FSGEX | TGRHX | FSGEX / TGRHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 6.643 | -0.127 | -5,228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 514M | 9,377% |
Annual Yield % from dividends | 2.77 | 2.92 | 95% |
Returns for 1 year | 12.74 | -0.34 | -3,768% |
Returns for 3 years | 3.73 | -16.84 | -22% |
Returns for 5 years | 27.26 | 13.49 | 202% |
Returns for 10 years | 46.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AKRSX | 73.51 | 1.07 | +1.48% |
Akre Focus Supra Institutional | |||
ESERX | 38.43 | 0.27 | +0.71% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
PCBAX | 14.58 | 0.10 | +0.69% |
BlackRock Tactical Opportunities Inv A | |||
GFSIX | 16.45 | N/A | N/A |
Gabelli Global Financial Services I | |||
SLAPX | 25.49 | -0.27 | -1.05% |
DWS Latin America Equity C |