FSAAX | RLBGX | FSAAX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 10.385 | 14.291 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 236B | 2% |
Annual Yield % from dividends | 1.57 | 2.55 | 62% |
Returns for 1 year | 19.86 | 24.80 | 80% |
Returns for 3 years | 4.57 | 15.69 | 29% |
Returns for 5 years | 33.17 | 41.00 | 81% |
Returns for 10 years | 48.31 | 56.90 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGPX | 13.33 | 0.06 | +0.45% |
Morgan Stanley Inst Glbl Infras R6 | |||
BGIKX | 14.10 | N/A | N/A |
Baillie Gifford International Alpha K | |||
APDNX | 15.63 | -0.09 | -0.57% |
Artisan Select Equity Advisor | |||
AGVEX | 23.98 | -0.15 | -0.62% |
American Funds Global Insight F-1 | |||
FBSIX | 39.85 | -0.31 | -0.77% |
Franklin Mutual U.S. Mid Cap Value R6 |