FPIFX | FSNOX | FPIFX / FSNOX | |
Total Expense Ratio | 0.12 | 0.49 | 24% |
Annual Report Gross Expense Ratio | 0.12 | 0.49 | 24% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.048 | 3.303 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 12.6B | 53% |
Annual Yield % from dividends | 2.76 | 2.59 | 107% |
Returns for 1 year | 5.31 | 4.25 | 125% |
Returns for 3 years | 22.75 | 21.56 | 106% |
Returns for 5 years | 22.54 | 6.97 | 323% |
Returns for 10 years | 32.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.00 | 0.05 | +0.36% |
GS Energy Infrastructure Fd R6 Shares | |||
ARUIX | 10.71 | N/A | N/A |
ARGA Value Institutional | |||
GMVRX | 15.70 | -0.01 | -0.06% |
Goldman Sachs Small/Mid Cap Equity R | |||
VVORX | 21.04 | -0.10 | -0.47% |
Invesco Value Opportunities R | |||
BIGIX | 29.70 | -0.17 | -0.57% |
William Blair International Growth I |