FSGEX | FSSEX | FSGEX / FSSEX | |
Total Expense Ratio | 0.01 | 1.05 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.54 | 0% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 20.945 | 17.642 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 92.2M | 60,738% |
Annual Yield % from dividends | 2.51 | 1.21 | 208% |
Returns for 1 year | 20.36 | 16.60 | 123% |
Returns for 3 years | 50.66 | 46.13 | 110% |
Returns for 5 years | 57.89 | N/A | - |
Returns for 10 years | 77.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 12.41 | 0.08 | +0.65% |
PACE Small/Medium Co Growth Equity A | |||
KLCKX | 14.60 | 0.09 | +0.62% |
Federated Hermes Kaufmann Large Cap R | |||
RISAX | 28.16 | -0.05 | -0.18% |
Manning & Napier Rainier Intl Discv S | |||
COAVX | 13.69 | -0.03 | -0.22% |
Columbia Overseas Value A | |||
ECEOX | 12.26 | -0.04 | -0.33% |
Lazard Emerging Markets Core Equity Open |