FSGRX | VSGIX | FSGRX / VSGIX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.766 | 8.199 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 39.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 4.79 | 13.14 | 36% |
Returns for 3 years | 52.06 | 52.65 | 99% |
Returns for 5 years | -8.59 | 34.58 | -25% |
Returns for 10 years | 35.26 | 148.69 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUIX | 20.84 | 0.05 | +0.24% |
NYLI PineStone U.S. Equity Class I | |||
PSGAX | 26.18 | N/A | N/A |
Virtus KAR Small-Cap Growth A | |||
JLCFX | 77.26 | N/A | N/A |
JHancock Fundamental Large Cap Core R4 | |||
ALCZX | 23.86 | N/A | N/A |
Alger International Opportunities Z | |||
FSYNX | 11.68 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq M |