FSHAX | GDIRX | FSHAX / GDIRX | |
Total Expense Ratio | 0.66 | 0.40 | 165% |
Annual Report Gross Expense Ratio | 0.70 | 0.48 | 146% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 1.818 | 1.900 | 96% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 4.9B | 9% |
Annual Yield % from dividends | 2.91 | 3.01 | 97% |
Returns for 1 year | 3.48 | 3.76 | 93% |
Returns for 3 years | 7.57 | 9.09 | 83% |
Returns for 5 years | 5.56 | 6.31 | 88% |
Returns for 10 years | 12.59 | 15.61 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBLYX | 78.34 | 0.79 | +1.02% |
ClearBridge Large Cap Growth I | |||
CGRYX | 35.44 | 0.23 | +0.65% |
Invesco Comstock Select Y | |||
GWSVX | 16.98 | 0.06 | +0.35% |
Gabelli Focused Gr and Inc AAA | |||
PAADX | 16.99 | 0.06 | +0.35% |
Putnam Dynamic Asset Allocation Bal R5 | |||
IRFRX | 9.31 | -0.01 | -0.11% |
Cohen & Steers International Realty R |