FSAGX | GOLDX | FSAGX / GOLDX | |
Total Expense Ratio | 0.68 | 1.44 | 47% |
Annual Report Gross Expense Ratio | 0.68 | 1.44 | 47% |
Fund Existence | 40 years | 31 years | - |
Gain YTD | 59.967 | 60.883 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 509M | 441% |
Annual Yield % from dividends | 2.29 | 1.39 | 165% |
Returns for 1 year | 72.23 | 74.56 | 97% |
Returns for 3 years | 75.72 | 92.08 | 82% |
Returns for 5 years | 60.17 | 80.26 | 75% |
Returns for 10 years | 166.47 | 231.12 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFSIX | 17.66 | -0.21 | -1.18% |
Gabelli Global Financial Services I | |||
VAFNX | 31.27 | -0.42 | -1.33% |
Invesco American Franchise R5 | |||
MGOAX | 8.47 | -0.12 | -1.40% |
Victory Munder Mid-Cap Core Growth A | |||
DHMYX | 25.21 | -0.36 | -1.41% |
Diamond Hill Small-Mid Cap Y | |||
FSGRX | 21.56 | -0.41 | -1.87% |
Franklin Small Cap Growth A |