FSPTX | ROGSX | FSPTX / ROGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 44 years | 26 years | - |
Gain YTD | 0.027 | 2.396 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 673M | 2,481% |
Annual Yield % from dividends | 0.01 | 0.16 | 6% |
Returns for 1 year | 17.97 | 12.25 | 147% |
Returns for 3 years | 52.14 | 32.10 | 162% |
Returns for 5 years | 69.63 | 52.08 | 134% |
Returns for 10 years | 206.56 | 188.81 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZWX | 24.03 | -0.11 | -0.46% |
Oakmark Global Select R6 | |||
GSIHX | 20.59 | -0.18 | -0.87% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
OCMPX | 17.03 | -0.17 | -0.99% |
Lazard International Quality Gr Open | |||
HMSIX | 14.16 | -0.21 | -1.46% |
Hennessy Midstream Institutional | |||
NDVSX | 17.65 | -0.38 | -2.11% |
MFS New Discovery Value R2 |