FSGEX | RTNAX | FSGEX / RTNAX | |
Total Expense Ratio | 0.01 | 1.32 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 15.938 | 15.631 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 4.62B | 1,164% |
Annual Yield % from dividends | 2.61 | 1.56 | 167% |
Returns for 1 year | 13.37 | 12.15 | 110% |
Returns for 3 years | 32.85 | 24.30 | 135% |
Returns for 5 years | 54.61 | 42.03 | 130% |
Returns for 10 years | 66.56 | 39.26 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAEMX | 2.75 | N/A | N/A |
Wasatch Emerging Markets Small Cap Inv | |||
PAARX | 16.09 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R | |||
HBLSX | 14.60 | N/A | N/A |
Hartford Balanced Income R4 | |||
GSXPX | 51.08 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P | |||
PGJZX | 17.71 | N/A | N/A |
PGIM Jennison Global Infrastructure Z |