FISMX | IEGFX | FISMX / IEGFX | |
Total Expense Ratio | 1.00 | 1.06 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.255 | 23.842 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 631M | 786% |
Annual Yield % from dividends | 2.30 | 1.63 | 141% |
Returns for 1 year | 16.34 | 19.57 | 84% |
Returns for 3 years | 43.62 | 38.86 | 112% |
Returns for 5 years | 66.31 | 78.73 | 84% |
Returns for 10 years | 63.76 | 56.10 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 26.28 | 0.15 | +0.57% |
JOHCM International Select Investor | |||
SNPTX | 19.47 | 0.09 | +0.46% |
DWS Equity Sector Strategy Institutional | |||
RNGFX | 68.67 | 0.30 | +0.44% |
American Funds New Economy R5 | |||
ARIMX | 10.07 | 0.02 | +0.20% |
AMG River Road Small-Mid Cap Value I | |||
FCCNX | 74.53 | -0.52 | -0.69% |
Fidelity Advisor Canada C |