FSGEX | TIEWX | FSGEX / TIEWX | |
Total Expense Ratio | 0.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.46 | 2% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 23.061 | 21.979 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 6.63B | 890% |
Annual Yield % from dividends | 2.44 | 2.49 | 98% |
Returns for 1 year | 18.82 | 15.86 | 119% |
Returns for 3 years | 58.80 | 58.90 | 100% |
Returns for 5 years | 56.59 | 56.87 | 100% |
Returns for 10 years | 97.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEBX | 72.41 | 0.53 | +0.74% |
American Funds SMALLCAP World R2E | |||
DAADX | 11.35 | 0.06 | +0.53% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
FTVAX | 34.74 | 0.17 | +0.49% |
FullerThaler Behav Md-Cp Val A | |||
TGIPX | 43.41 | 0.06 | +0.14% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
COMAX | 28.49 | -0.03 | -0.11% |
DWS Digital Horizons A |