FSGEX | MXINX | FSGEX / MXINX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 23.061 | 23.032 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 3.04B | 1,941% |
Annual Yield % from dividends | 2.44 | 1.71 | 143% |
Returns for 1 year | 18.82 | 15.55 | 121% |
Returns for 3 years | 58.80 | 59.21 | 99% |
Returns for 5 years | 56.59 | 51.67 | 110% |
Returns for 10 years | 97.06 | 80.82 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWCEX | 13.06 | 0.22 | +1.71% |
Redwheel Global Emerging Equity Ins | |||
GRSRX | 55.32 | 0.54 | +0.99% |
Cohen & Steers Global Realty R | |||
PASSX | 58.88 | 0.57 | +0.98% |
T. Rowe Price Small-Cap Stock Adv | |||
RSRFX | 11.27 | N/A | N/A |
Reaves Infrastructure Fund Class Inst | |||
SSTFX | 11.33 | -0.05 | -0.44% |
Virtus KAR Capital Growth C |