FSGEX | TIEHX | FSGEX / TIEHX | |
Total Expense Ratio | 0.01 | 0.58 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.58 | 2% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 19.394 | 18.477 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 6.53B | 858% |
Annual Yield % from dividends | 2.51 | 2.02 | 124% |
Returns for 1 year | 16.98 | 11.81 | 144% |
Returns for 3 years | 49.21 | 49.54 | 99% |
Returns for 5 years | 60.54 | 61.64 | 98% |
Returns for 10 years | 75.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 607.60 | 11.57 | +1.94% |
Rydex NASDAQ-100® 2x Strategy H | |||
QSMNX | 18.19 | 0.19 | +1.06% |
AQR Small Cap Multi-Style N | |||
AICFX | 63.37 | 0.61 | +0.97% |
American Funds Invmt Co of Amer F1 | |||
HSRUX | 26.27 | 0.23 | +0.88% |
Carillon Eagle Small Cap Growth R6 | |||
ARTYX | 24.57 | 0.20 | +0.82% |
Artisan Developing World Investor |