FSGEX | TGRGX | FSGEX / TGRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 5.993 | -0.379 | -1,582% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 517M | 9,323% |
Annual Yield % from dividends | 2.77 | 3.12 | 89% |
Returns for 1 year | 13.40 | 0.38 | 3,480% |
Returns for 3 years | 1.26 | -17.26 | -7% |
Returns for 5 years | 25.80 | 14.15 | 182% |
Returns for 10 years | 46.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVSX | 41.60 | -0.09 | -0.22% |
JPMorgan Mid Cap Value I | |||
FFNCX | 13.02 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% C | |||
BWLYX | 27.72 | -0.18 | -0.65% |
American Beacon Man Lg Cp Value Y | |||
FQUAX | 21.30 | -0.18 | -0.84% |
AMG River Road Large Cap Value Select N | |||
TIGAX | 24.92 | -0.39 | -1.54% |
Thornburg International Growth A |