FSGEX | TIVRX | FSGEX / TIVRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 22.144 | 27.032 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.24B | 1,319% |
Annual Yield % from dividends | 2.54 | 1.48 | 171% |
Returns for 1 year | 19.20 | 18.44 | 104% |
Returns for 3 years | 45.24 | 58.38 | 77% |
Returns for 5 years | 55.18 | 39.82 | 139% |
Returns for 10 years | 82.82 | 18.04 | 459% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVJX | 19.82 | 0.11 | +0.56% |
American Funds International Vntg R-5E | |||
KMKNX | 78.61 | N/A | N/A |
Kinetics Market Opportunities No Load | |||
GREIX | 11.69 | N/A | N/A |
Goldman Sachs Real Estate Securities Ins | |||
AOFAX | 19.23 | N/A | N/A |
Alger Small Cap Focus A | |||
TIBAX | 31.52 | -0.01 | -0.03% |
Thornburg Investment Income Builder A |