FSMAX | OEGNX | FSMAX / OEGNX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -6.349 | -7.001 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 5.89B | 611% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 4.85 | -3.73 | -130% |
Returns for 3 years | 34.86 | 22.69 | 154% |
Returns for 5 years | 63.38 | 11.66 | 543% |
Returns for 10 years | 62.32 | 35.26 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTIX | 22.18 | 0.12 | +0.54% |
Gabelli Global Content & Connect I | |||
DGEYX | 21.32 | 0.10 | +0.47% |
BNY Mellon Global Emerging Mkts - Y | |||
JVMTX | 26.63 | 0.09 | +0.34% |
JHancock Disciplined Value Mid Cap R4 | |||
DRRYX | 15.31 | 0.04 | +0.26% |
BNY Mellon Global Real Return - Y | |||
ECTGX | 100.12 | -0.16 | -0.16% |
Eaton Vance Tx-Mgd Growth 1.1 C |