FSGEX | PMIEX | FSGEX / PMIEX | |
Total Expense Ratio | 0.01 | 1.19 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.76 | 1% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 28.209 | 23.898 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 350M | 17,371% |
Annual Yield % from dividends | 2.35 | 3.31 | 71% |
Returns for 1 year | 21.07 | 5.55 | 379% |
Returns for 3 years | 75.25 | 37.90 | 199% |
Returns for 5 years | 61.74 | 9.39 | 657% |
Returns for 10 years | 97.39 | 55.69 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEEX | 24.52 | 0.23 | +0.95% |
Morgan Stanley Europe Opportunity C | |||
GSVUX | 17.82 | 0.10 | +0.56% |
Goldman Sachs Large Cap Value R6 | |||
MCILX | 19.42 | 0.10 | +0.52% |
BlackRock International Inv C | |||
CBVBX | 134.04 | 0.41 | +0.31% |
ClearBridge Value IS | |||
CFIHX | 79.24 | 0.08 | +0.10% |
American Funds Capital Income Bldr F3 |