FSGEX | TGVIX | FSGEX / TGVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 7.642 | 8.597 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 2.79B | 1,768% |
Annual Yield % from dividends | 2.77 | 1.83 | 152% |
Returns for 1 year | 10.43 | 10.18 | 102% |
Returns for 3 years | 7.52 | 7.24 | 104% |
Returns for 5 years | 25.86 | 19.17 | 135% |
Returns for 10 years | 54.02 | 5.86 | 922% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJZX | 48.04 | N/A | N/A |
PGIM Jennison Global Opportunities Z | |||
ICTVX | 9.24 | -0.02 | -0.22% |
ICON Utilities and Income Inv | |||
FGDMX | 114.64 | -0.66 | -0.57% |
Fidelity Advisor Communication ServicesA | |||
HIGJX | 23.96 | -0.22 | -0.91% |
Carillon Eagle Growth & Income I | |||
ERSGX | 14.97 | -0.21 | -1.38% |
Eaton Vance Small-Cap R |