FSGEX | FZILX | FSGEX / FZILX | |
Total Expense Ratio | 0.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.00 | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 28.914 | 29.391 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 7.02B | 867% |
Annual Yield % from dividends | 2.35 | 2.36 | 100% |
Returns for 1 year | 20.26 | 20.98 | 97% |
Returns for 3 years | 70.48 | 72.43 | 97% |
Returns for 5 years | 66.01 | 68.42 | 96% |
Returns for 10 years | 102.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMFVX | 408.43 | 1.99 | +0.49% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RMFAX | 61.89 | 0.24 | +0.39% |
American Funds American Mutual R1 | |||
JIAGX | 9.56 | 0.02 | +0.21% |
JHancock Multi-Asset High Income C | |||
OPGSX | 53.02 | 0.10 | +0.19% |
Invesco Gold & Special Minerals A | |||
AYBLX | 12.54 | N/A | N/A |
Victory Pioneer Balanced Y |