FBGRX | FDSVX | FNCMX | |
Total Expense Ratio | 0.47 | 0.66 | 0.29 |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 0.30 |
Fund Existence | 38 years | 27 years | 22 years |
Gain YTD | 10.428 | 8.432 | 11.480 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 79.8B | 6.5B | 20.6B |
Annual Yield % from dividends | 0.20 | 0.00 | 0.55 |
Returns for 1 year | 24.66 | 6.04 | 29.56 |
Returns for 3 years | 87.93 | 46.47 | 76.43 |
Returns for 5 years | 76.73 | 41.10 | 102.98 |
Returns for 10 years | 239.55 | 164.75 | 323.69 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 26.55 | 0.22 | +0.84% |
Steward Equity Market Neutral I | |||
LZIEX | 19.59 | 0.10 | +0.51% |
Lazard International Equity Instl | |||
FEURX | 41.76 | 0.15 | +0.36% |
First Eagle Gold R6 | |||
RIDHX | 26.80 | 0.08 | +0.30% |
American Funds Income Fund of Amer R5E | |||
OCMPX | 17.61 | -0.03 | -0.17% |
Lazard International Quality Gr Open |