FSENX | MLOCX | FSENX / MLOCX | |
Total Expense Ratio | 0.65 | 1.90 | 34% |
Annual Report Gross Expense Ratio | 0.65 | 2.30 | 28% |
Fund Existence | 44 years | 12 years | - |
Gain YTD | 1.919 | 5.015 | 38% |
Front Load | N/A | N/A | - |
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 | 3.81 | 51% |
Returns for 1 year | -4.44 | 4.57 | -97% |
Returns for 3 years | 22.51 | 22.63 | 99% |
Returns for 5 years | 183.40 | 111.90 | 164% |
Returns for 10 years | 60.22 | 40.65 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGTX | 63.16 | 0.19 | +0.30% |
ClearBridge International Growth C | |||
MSXMX | 68.62 | -0.18 | -0.26% |
NYLI S&P 500 Index SIMPLE Class | |||
GBCAX | 18.38 | -0.05 | -0.27% |
Gabelli Dividend Growth A | |||
REBYX | 25.47 | -0.17 | -0.66% |
Russell Inv US Small Cap Equity Y | |||
TDFCX | 8.35 | -0.06 | -0.71% |
Transamerica Sustainable Equity Inc C |