FSGEX | MMIUX | FSGEX / MMIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.193 | 7.692 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1B | 470M | 11,085% |
Annual Yield % from dividends | 2.77 | 2.75 | 101% |
Returns for 1 year | 10.84 | 6.25 | 174% |
Returns for 3 years | 14.74 | 10.68 | 138% |
Returns for 5 years | 33.35 | 26.96 | 124% |
Returns for 10 years | 53.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCGEX | 6.75 | 0.06 | +0.90% |
VALIC Company I Emerg Economies | |||
JABFX | 12.50 | -0.14 | -1.11% |
JHancock Real Estate Securities C | |||
DDFIX | 18.64 | -0.23 | -1.22% |
Invesco Diversified Dividend R5 | |||
UNWPX | 1.70 | -0.04 | -2.30% |
US Global Investors World Prec Mnral | |||
PGRTX | 14.63 | -0.45 | -2.98% |
Principal SmallCap Growth I Instl |