FSGEX | URITX | FSGEX / URITX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.40 | 0% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 3.738 | 5.394 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 2.34B | 2,227% |
Annual Yield % from dividends | 2.81 | 4.28 | 66% |
Returns for 1 year | 8.73 | 7.86 | 111% |
Returns for 3 years | 16.03 | 19.66 | 82% |
Returns for 5 years | 57.34 | 56.77 | 101% |
Returns for 10 years | 45.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGINX | 14.08 | 0.09 | +0.64% |
Macquarie Growth and Income A | |||
BASVX | 11.95 | N/A | N/A |
Brown Advisory Sustainable Val Inst | |||
HHHRX | 16.11 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R3 | |||
VIKSX | 10.42 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth I | |||
NWXQX | 14.34 | N/A | N/A |
Nationwide Mid Cap Market Idx Instl Svc |