FSGEX | GCIIX | FSGEX / GCIIX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.87 | 1% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 9.027 | 12.922 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 2.17B | 2,433% |
Annual Yield % from dividends | 2.81 | 2.22 | 127% |
Returns for 1 year | 10.16 | 8.18 | 124% |
Returns for 3 years | 28.26 | 38.67 | 73% |
Returns for 5 years | 48.71 | 52.73 | 92% |
Returns for 10 years | 63.47 | 86.70 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.04 | 0.10 | +1.26% |
Cohen & Steers Future of Energy I | |||
ASICX | 23.95 | 0.22 | +0.93% |
Invesco EQV Asia Pacific Equity C | |||
MFWCX | 17.09 | 0.13 | +0.77% |
MFS Global Total Return C | |||
EEMGX | 8.19 | 0.03 | +0.37% |
MFS Emerging Markets Equity Research R4 | |||
CMNWX | 76.98 | 0.23 | +0.30% |
Principal Capital Appreciation A |