FSGEX | JDIRX | FSGEX / JDIRX | |
Total Expense Ratio | 0.01 | 1.56 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.56 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 28.209 | 22.410 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 3.89B | 1,563% |
Annual Yield % from dividends | 2.35 | 0.80 | 293% |
Returns for 1 year | 21.07 | 17.00 | 124% |
Returns for 3 years | 75.25 | 63.36 | 119% |
Returns for 5 years | 61.74 | 71.46 | 86% |
Returns for 10 years | 97.39 | 107.22 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAVX | 14.29 | 0.13 | +0.92% |
AMG River Road Focused Absolute Value I | |||
MGLRX | 16.90 | 0.06 | +0.36% |
MFS Global Real Estate R6 | |||
FZAIX | 59.61 | -0.22 | -0.37% |
Fidelity Advisor International Discv Z | |||
IRFAX | 9.38 | -0.05 | -0.53% |
Cohen & Steers International Realty A | |||
TAVFX | 70.79 | -0.46 | -0.65% |
Third Avenue Value Instl |