FSGEX | FTAEX | FSGEX / FTAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 7.642 | 8.930 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 327M | 15,076% |
Annual Yield % from dividends | 2.77 | 1.02 | 272% |
Returns for 1 year | 10.43 | 11.61 | 90% |
Returns for 3 years | 7.52 | 7.46 | 101% |
Returns for 5 years | 25.86 | 26.13 | 99% |
Returns for 10 years | 54.02 | 69.08 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCUX | 17.58 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value R6 | |||
WSTYX | 63.98 | -0.44 | -0.68% |
Delaware Ivy Science and Technology Y | |||
SSETX | 42.20 | -0.31 | -0.73% |
BNY Mellon Small Cap Gr I | |||
QTENX | 10.52 | -0.10 | -0.94% |
AQR Emerging Multi-Style II N | |||
NMVLX | 13.30 | -0.14 | -1.04% |
Nuance Mid Cap Value Institutional |