FSGEX | IEAOX | FSGEX / IEAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 5.993 | 11.837 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 27.2M | 177,206% |
Annual Yield % from dividends | 2.77 | 0.35 | 782% |
Returns for 1 year | 13.40 | 19.90 | 67% |
Returns for 3 years | 1.26 | 12.37 | 10% |
Returns for 5 years | 25.80 | 38.20 | 68% |
Returns for 10 years | 46.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJFX | 18.98 | 0.02 | +0.11% |
Nuveen Global Real Estate Securities R6 | |||
BLDIX | 9.42 | -0.02 | -0.21% |
BlackRock Managed Income Institutional | |||
JMVAX | 17.61 | -0.15 | -0.84% |
Janus Henderson Mid Cap Value I | |||
RYSOX | 89.93 | -1.21 | -1.33% |
Rydex S&P 500 A | |||
VRTIX | 353.76 | -4.98 | -1.39% |
Vanguard Russell 2000 Index I |