FSMUX | INTAX | FSMUX / INTAX | |
Total Expense Ratio | 0.19 | 0.75 | 25% |
Annual Report Gross Expense Ratio | 0.44 | 0.82 | 54% |
Fund Existence | 4 years | 49 years | - |
Gain YTD | -2.025 | -3.376 | 60% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 1.72B | 674% |
Annual Yield % from dividends | 3.83 | 3.93 | 98% |
Returns for 1 year | 1.28 | 0.59 | 216% |
Returns for 3 years | 8.05 | 6.55 | 123% |
Returns for 5 years | N/A | 2.47 | - |
Returns for 10 years | N/A | 17.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 14.31 | 0.15 | +1.06% |
ClearBridge Global Infrastructure Inc IS | |||
NZDJPY | 85.27 | 0.45 | +0.53% |
New Zealand Dollar - Japan Yen | |||
EURHKD | 8.87 | 0.04 | +0.44% |
Euro - Hong Kong Dollar | |||
CHFAUD | 1.88 | 0.00 | +0.04% |
Switzerland Franc - Australian Dollar | |||
HKDGBP | 0.10 | -0.00 | N/A |
Hong Kong Dollar - United Kingdom Pound |