FSGEX | GIDCX | FSGEX / GIDCX | |
Total Expense Ratio | 0.01 | 1.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.27 | 0% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.209 | 23.396 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 148M | 41,081% |
Annual Yield % from dividends | 2.35 | 2.13 | 111% |
Returns for 1 year | 21.07 | 15.27 | 138% |
Returns for 3 years | 75.25 | 57.60 | 131% |
Returns for 5 years | 61.74 | 46.91 | 132% |
Returns for 10 years | 97.39 | 49.06 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWTX | 101.71 | 0.56 | +0.55% |
Rydex Emerging Markets 2X Strategy A | |||
HOOCX | 28.09 | 0.04 | +0.14% |
Hartford Schroders US Small Cap Opps C | |||
ORSIX | 15.98 | 0.01 | +0.06% |
North Square Dynamic Small Cap I | |||
BROAX | 22.78 | N/A | N/A |
BlackRock Advantage International Inv A | |||
EKBCX | 15.64 | -0.01 | -0.06% |
Allspring Diversified Cap Bldr C |