FSGEX | FTAEX | FSGEX / FTAEX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 14.316 | 14.361 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 447M | 11,745% |
Annual Yield % from dividends | 2.73 | 1.15 | 238% |
Returns for 1 year | 13.07 | 12.18 | 107% |
Returns for 3 years | 35.31 | 38.75 | 91% |
Returns for 5 years | 70.65 | 64.37 | 110% |
Returns for 10 years | 59.82 | 73.91 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADRX | 18.60 | 0.13 | +0.70% |
Lord Abbett Developing Growth R3 | |||
NPNRX | 45.63 | 0.06 | +0.13% |
Neuberger Berman Large Cap Value R3 | |||
FAEVX | 23.88 | -0.07 | -0.29% |
Fidelity Advisor Equity Value Z | |||
SMFAX | 30.48 | -0.17 | -0.55% |
American Beacon Stephens Mid-Cap Gr A | |||
INVNX | 21.51 | -0.20 | -0.92% |
Evolutionary Tree Innovators I |