FSAGX | INIIX | FSAGX / INIIX | |
Total Expense Ratio | 0.68 | 1.00 | 68% |
Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
Fund Existence | 40 years | 19 years | - |
Gain YTD | 60.252 | 60.855 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 983M | 240% |
Annual Yield % from dividends | 2.21 | 3.55 | 62% |
Returns for 1 year | 59.44 | 62.48 | 95% |
Returns for 3 years | 113.21 | 135.38 | 84% |
Returns for 5 years | 26.99 | 41.79 | 65% |
Returns for 10 years | 235.05 | 334.89 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSLX | 26.91 | 0.30 | +1.13% |
Nuveen Small/Mid Cap Growth Opp A | |||
OMSNX | 28.14 | 0.12 | +0.43% |
Invesco Main Street All Cap R | |||
DEMCX | 23.79 | -0.14 | -0.59% |
Macquarie Emerging Markets C | |||
EMRGX | 8.03 | -0.05 | -0.62% |
Emerging Markets Equities Fund M | |||
OEPIX | 66.47 | -1.02 | -1.51% |
Oil Equipment&Svcs UltraSector Pro Inv |