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 | 4.654 | 0.306 | 1,520% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 702M | 7,436% |
Annual Yield % from dividends | 2.81 | 1.48 | 189% |
Returns for 1 year | 9.69 | -18.85 | -51% |
Returns for 3 years | 17.05 | -17.70 | -96% |
Returns for 5 years | 58.73 | 13.10 | 448% |
Returns for 10 years | 46.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 15.32 | 0.19 | +1.26% |
American Beacon IMC Int Small Cap R5 | |||
HWMZX | 46.49 | 0.56 | +1.22% |
Hotchkis & Wiley Mid Cap Value Z | |||
VIISX | 20.30 | 0.23 | +1.15% |
Virtus KAR International Small-Mid Cap I | |||
PCUFX | 14.83 | 0.15 | +1.02% |
PGIM Jennison Utility C | |||
FMACX | 38.50 | -0.05 | -0.13% |
American Funds AMCAP F3 |