FSGEX | NWHNX | FSGEX / NWHNX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 28.843 | 29.865 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 262M | 23,206% |
Annual Yield % from dividends | 2.35 | 2.92 | 80% |
Returns for 1 year | 20.73 | 21.94 | 95% |
Returns for 3 years | 78.81 | 95.60 | 82% |
Returns for 5 years | 60.78 | 75.35 | 81% |
Returns for 10 years | 97.84 | 93.71 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GERCX | 11.19 | N/A | N/A |
Goldman Sachs Em Mkts Eq Insghts C | |||
DLCIX | 24.85 | N/A | N/A |
Dana Large Cap Equity Institutional | |||
FGGBX | 2.84 | N/A | N/A |
Templeton Global Dynamic Income R6 | |||
MRSGX | 24.39 | -0.18 | -0.73% |
MFS Research International R1 | |||
RYTCX | 7.93 | -0.09 | -1.12% |
Royce Small-Cap Total Return Consult |