FSGEX | FTIHX | FSGEX / FTIHX | |
Total Expense Ratio | 0.01 | 0.06 | 17% |
Annual Report Gross Expense Ratio | 0.01 | 0.06 | 17% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 22.708 | 22.710 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 16.6B | 337% |
Annual Yield % from dividends | 2.54 | 2.45 | 104% |
Returns for 1 year | 19.75 | 19.80 | 100% |
Returns for 3 years | 45.91 | 44.96 | 102% |
Returns for 5 years | 55.90 | 56.07 | 100% |
Returns for 10 years | 83.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPZX | 10.79 | 0.02 | +0.19% |
Cohen & Steers Real Assets Z | |||
MSHLX | 53.06 | -0.01 | -0.02% |
Morgan Stanley Inst Growth L | |||
BALCX | 37.11 | -0.08 | -0.22% |
American Funds American Balanced C | |||
GDSTX | 26.93 | -0.10 | -0.37% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
PDIAX | 22.53 | -0.11 | -0.49% |
Virtus KAR Equity Income A |