FSGEX | JTQIX | FSGEX / JTQIX | |
Total Expense Ratio | 0.01 | 0.98 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -1.481 | -2.826 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 74.9M | 69,693% |
Annual Yield % from dividends | 2.81 | 3.13 | 90% |
Returns for 1 year | -0.39 | -1.66 | 24% |
Returns for 3 years | 8.46 | 3.10 | 273% |
Returns for 5 years | 52.87 | 33.77 | 157% |
Returns for 10 years | 38.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVNX | 29.81 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
PMEGX | 50.76 | -0.10 | -0.20% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
WBCIX | 14.12 | -0.11 | -0.77% |
William Blair Small-Mid Cap Core I | |||
DAADX | 9.12 | -0.14 | -1.51% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
VTSNX | 120.68 | -3.23 | -2.61% |
Vanguard Total Intl Stock Index I |