FSGEX | MYIEX | FSGEX / MYIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.244 | 2.311 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2B | 83.1M | 60,409% |
Annual Yield % from dividends | 2.77 | 1.76 | 158% |
Returns for 1 year | 10.84 | -1.66 | -654% |
Returns for 3 years | 9.23 | -6.68 | -138% |
Returns for 5 years | 26.01 | -35.78 | -73% |
Returns for 10 years | 53.46 | -25.23 | -212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFPX | 11.13 | 0.08 | +0.72% |
GQG Partners Global Quality Value Fd Inv | |||
VFFSX | 299.53 | 1.59 | +0.53% |
Vanguard 500 Index Institutional Select | |||
ROFRX | 14.06 | 0.07 | +0.50% |
Royce Small-Cap Opportunity R | |||
GSIIX | 48.47 | N/A | N/A |
Goldman Sachs Equity Income Instl | |||
AFDGX | 54.90 | N/A | N/A |
American Century Large Cap Equity R5 |