FSENX | MLOAX | FSENX / MLOAX | |
Total Expense Ratio | 0.65 | 1.25 | 52% |
Annual Report Gross Expense Ratio | 0.65 | 1.65 | 39% |
Fund Existence | 44 years | 12 years | - |
Gain YTD | 1.919 | 5.585 | 34% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 121M | 1,494% |
Annual Yield % from dividends | 1.93 | 4.40 | 44% |
Returns for 1 year | -4.44 | 5.35 | -83% |
Returns for 3 years | 22.51 | 25.19 | 89% |
Returns for 5 years | 183.40 | 118.89 | 154% |
Returns for 10 years | 60.22 | 50.27 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGPX | 76.15 | 0.24 | +0.32% |
ClearBridge International Growth IS | |||
GBCCX | 15.50 | -0.04 | -0.26% |
Gabelli Dividend Growth C | |||
MSPIX | 70.68 | -0.19 | -0.27% |
NYLI S&P 500 Index Class I | |||
JRSCX | 11.97 | -0.05 | -0.42% |
JH Adaptive Risk Mgd U.S. Eq C | |||
TDFIX | 8.43 | -0.06 | -0.71% |
Transamerica Sustainable Equity Inc I |