FSGEX | NOINX | FSGEX / NOINX | |
Total Expense Ratio | 0.01 | 0.10 | 10% |
Annual Report Gross Expense Ratio | 0.01 | 0.16 | 6% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 23.061 | 23.823 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 5.95B | 992% |
Annual Yield % from dividends | 2.44 | 3.00 | 81% |
Returns for 1 year | 18.82 | 16.66 | 113% |
Returns for 3 years | 58.80 | 65.88 | 89% |
Returns for 5 years | 56.59 | 65.50 | 86% |
Returns for 10 years | 97.06 | 102.44 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 43.79 | 1.04 | +2.43% |
Invesco Gold & Special Minerals R | |||
DFIEX | 19.25 | 0.11 | +0.57% |
DFA International Core Equity 2 I | |||
ASMZX | 15.58 | N/A | N/A |
Alger Weatherbie Specialized Growth Z | |||
MXEVX | 12.06 | N/A | N/A |
Empower Core Strategies Intl Eq Inv | |||
SNPTX | 20.48 | -0.09 | -0.44% |
DWS Equity Sector Strategy Institutional |