FEVIX | FSDIX | FEVIX / FSDIX | |
Total Expense Ratio | 0.88 | 0.63 | 140% |
Annual Report Gross Expense Ratio | 0.88 | 0.63 | 140% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 14.750 | 8.708 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 5.3B | 29% |
Annual Yield % from dividends | 1.58 | 2.40 | 66% |
Returns for 1 year | 9.48 | 6.46 | 147% |
Returns for 3 years | 35.02 | 25.06 | 140% |
Returns for 5 years | 41.97 | 34.11 | 123% |
Returns for 10 years | 36.19 | 59.73 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATMX | 15.71 | 0.05 | +0.32% |
Goldman Sachs International T/M Eq A | |||
DMAGX | 18.29 | -0.03 | -0.16% |
Driehaus Global Fund | |||
LCGJX | 32.48 | -0.06 | -0.18% |
William Blair Large Cap Growth R6 | |||
MADVX | 20.99 | -0.04 | -0.19% |
BlackRock Equity Dividend Instl | |||
SUSIX | 13.51 | -0.06 | -0.44% |
State Street Instl US Equity Inv |