FSGEX | TGVAX | FSGEX / TGVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.642 | 8.035 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 2.79B | 1,768% |
Annual Yield % from dividends | 2.77 | 1.69 | 164% |
Returns for 1 year | 10.43 | 9.63 | 108% |
Returns for 3 years | 7.52 | 6.10 | 123% |
Returns for 5 years | 25.86 | 16.70 | 155% |
Returns for 10 years | 54.02 | 1.69 | 3,205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJCX | 41.45 | N/A | N/A |
PGIM Jennison Global Opportunities C | |||
ICTUX | 9.53 | -0.02 | -0.21% |
ICON Utilities and Income Instl | |||
FGKMX | 117.01 | -0.67 | -0.57% |
Fidelity Advisor Communication ServicesZ | |||
HIGCX | 22.57 | -0.20 | -0.88% |
Carillon Eagle Growth & Income C | |||
EISGX | 18.52 | -0.26 | -1.38% |
Eaton Vance Small-Cap I |