FSGEX | GIRVX | FSGEX / GIRVX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 20.945 | 21.502 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 146M | 38,356% |
Annual Yield % from dividends | 2.51 | 3.08 | 82% |
Returns for 1 year | 20.36 | 16.65 | 122% |
Returns for 3 years | 50.66 | 45.70 | 111% |
Returns for 5 years | 57.89 | 51.15 | 113% |
Returns for 10 years | 77.92 | 50.43 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 8.73 | 0.06 | +0.69% |
Royce Smaller-Companies Growth Instl | |||
OISVX | 14.41 | 0.06 | +0.42% |
Optimum Small-Mid Cap Value Instl | |||
PSGQX | 33.28 | 0.14 | +0.42% |
PGIM Jennison Focused Growth R6 | |||
MITHX | 38.39 | 0.15 | +0.39% |
MFS Massachusetts Investors Tr R3 | |||
GIIGX | 24.32 | -0.13 | -0.53% |
Gabelli International Growth I |