FSGEX | LICYX | FSGEX / LICYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 7.193 | 8.997 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1B | 352M | 14,801% |
Annual Yield % from dividends | 2.77 | 1.79 | 155% |
Returns for 1 year | 10.84 | 9.28 | 117% |
Returns for 3 years | 14.74 | 12.48 | 118% |
Returns for 5 years | 33.35 | 22.99 | 145% |
Returns for 10 years | 53.74 | 32.75 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILYX | 13.74 | 0.05 | +0.37% |
Davis International Y | |||
MRGEX | 22.32 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts IR | |||
IYBIX | 24.12 | -0.23 | -0.94% |
Macquarie Balanced Fund Class I | |||
EEIFX | 10.03 | -0.12 | -1.18% |
Monteagle Enhanced Equity Income Instl | |||
JGMIX | 24.56 | -0.63 | -2.50% |
Janus Henderson Triton S |