FSGEX | GCIIX | FSGEX / GCIIX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.87 | 1% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 28.914 | 34.171 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.56B | 1,335% |
Annual Yield % from dividends | 2.35 | 1.82 | 129% |
Returns for 1 year | 19.57 | 21.75 | 90% |
Returns for 3 years | 77.47 | 91.94 | 84% |
Returns for 5 years | 63.01 | 69.68 | 90% |
Returns for 10 years | 97.60 | 116.00 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOMEX | 16.17 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
CIVIX | 24.45 | N/A | N/A |
Causeway International Value Instl | |||
CDVZX | 18.49 | N/A | N/A |
Columbia Intrinsic Value Institutional | |||
MNMWX | 15.22 | N/A | N/A |
Manning & Napier Pro-Blend Mod Trm W | |||
AWPZX | 21.75 | N/A | N/A |
AB Sustainable International Thematic Z |