FSGEX | MSLLX | FSGEX / MSLLX | |
Total Expense Ratio | 0.01 | 1.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.92 | 1% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 28.209 | 32.319 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 172M | 35,349% |
Annual Yield % from dividends | 2.35 | 0.21 | 1,107% |
Returns for 1 year | 21.07 | 22.44 | 94% |
Returns for 3 years | 75.25 | 65.29 | 115% |
Returns for 5 years | 61.74 | 30.90 | 200% |
Returns for 10 years | 97.39 | 67.01 | 145% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DHLYX | 33.14 | 0.20 | +0.61% |
Diamond Hill Large Cap Y | |||
AMGIX | 39.62 | 0.19 | +0.48% |
American Century Discplnd Cor Val I | |||
EGLAX | 9.79 | N/A | N/A |
Eagle Energy Infrastructure A | |||
FTEIX | 14.52 | -0.03 | -0.21% |
Fidelity Advisor Total Intl Equity I | |||
RYBHX | 50.89 | -0.12 | -0.24% |
Rydex S&P MidCap 400 Pure Growth H |