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 | 15.938 | 18.401 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 2.58B | 2,084% |
Annual Yield % from dividends | 2.61 | 3.92 | 66% |
Returns for 1 year | 13.37 | 13.40 | 100% |
Returns for 3 years | 32.85 | 37.44 | 88% |
Returns for 5 years | 54.61 | 53.78 | 102% |
Returns for 10 years | 66.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 40.04 | 0.28 | +0.70% |
NYLI WMC Enduring Capital Class I | |||
BSGSX | 15.68 | N/A | N/A |
Baird Small/Mid Cap Growth Investor | |||
GCGIX | 33.64 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
TIDDX | 70.64 | N/A | N/A |
T. Rowe Price International Discovery I | |||
MRJCX | 10.61 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C |