FGDIX | OPGSX | FGDIX / OPGSX | |
Total Expense Ratio | 0.72 | 1.05 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 1.05 | 69% |
Fund Existence | 19 years | 42 years | - |
Gain YTD | 120.821 | 109.466 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 3.94B | 92% |
Annual Yield % from dividends | 1.57 | 0.42 | 372% |
Returns for 1 year | 90.74 | 79.00 | 115% |
Returns for 3 years | 207.40 | 212.29 | 98% |
Returns for 5 years | 82.31 | 93.81 | 88% |
Returns for 10 years | 286.48 | 425.29 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 15.24 | 0.06 | +0.40% |
MFS Blended Research Mid Cap Eq A | |||
FCGIX | 22.21 | 0.08 | +0.36% |
NYLI PineStone Global Equity Class I | |||
JDEZX | 15.90 | 0.05 | +0.32% |
PGIM Jennison Global Equity Income Z | |||
PYODX | 47.73 | 0.07 | +0.15% |
Victory Pioneer Y | |||
HLEZX | 20.86 | -0.03 | -0.14% |
Harding Loevner Instl Emerg Mkts Z |