FSGEX | TGRGX | FSGEX / TGRGX | |
Total Expense Ratio | 0.01 | 0.80 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 16.149 | 11.026 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 772M | 6,956% |
Annual Yield % from dividends | 2.61 | 1.35 | 192% |
Returns for 1 year | 15.59 | -12.00 | -130% |
Returns for 3 years | 45.15 | 3.65 | 1,237% |
Returns for 5 years | 60.60 | 9.36 | 647% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMZX | 52.81 | -0.39 | -0.73% |
Hotchkis & Wiley Mid Cap Value Z | |||
MRESX | 11.53 | -0.09 | -0.77% |
Cromwell CenterSquare Real Estate Inv | |||
EMGDX | 29.64 | -0.34 | -1.13% |
Allspring Emerging Markets Equity R6 | |||
NEOYX | 32.60 | -0.40 | -1.21% |
Natixis Oakmark Y | |||
CSPEX | 65.26 | -1.02 | -1.53% |
American Funds SMALLCAP World 529E |