FSGEX | IHOTX | FSGEX / IHOTX | |
Total Expense Ratio | 0.01 | 0.79 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 23.061 | 20.241 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 3.94B | 1,498% |
Annual Yield % from dividends | 2.44 | 1.26 | 194% |
Returns for 1 year | 18.82 | 17.68 | 106% |
Returns for 3 years | 58.80 | 55.55 | 106% |
Returns for 5 years | 56.59 | 37.52 | 151% |
Returns for 10 years | 97.06 | 67.52 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLOX | 15.15 | 0.05 | +0.33% |
Ariel Global Investor | |||
VPCCX | 38.21 | 0.01 | +0.03% |
Vanguard PRIMECAP Core Inv | |||
DUSQX | 35.75 | N/A | N/A |
DFA US Large Cap Equity Institutional | |||
EAEAX | 38.79 | -0.16 | -0.41% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
IRVAX | 25.50 | -0.13 | -0.51% |
Voya Russell Large Cap Value Idx Port A |