FSCWX | UBVVX | FSCWX / UBVVX | |
Total Expense Ratio | 0.79 | 0.90 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 0.95 | 95% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.078 | 2.489 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 9.84B | 3% |
Annual Yield % from dividends | 1.54 | 1.77 | 87% |
Returns for 1 year | 7.29 | 0.31 | 2,369% |
Returns for 3 years | 46.43 | 22.75 | 204% |
Returns for 5 years | 115.15 | 107.51 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGVAX | 100.73 | 0.90 | +0.90% |
ClearBridge Value A | |||
GSRFX | 13.02 | 0.08 | +0.62% |
Goldman Sachs Rising Dividend Gr R6 | |||
MDEFX | 22.09 | 0.13 | +0.59% |
BlackRock International Select Eq Inv A | |||
LZIOX | 20.29 | 0.12 | +0.59% |
Lazard International Equity Open | |||
FMCMX | 46.78 | 0.15 | +0.32% |
American Funds AMCAP 529-F-3 |