FSGEX | GIDAX | FSGEX / GIDAX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.52 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.279 | 24.209 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 148M | 41,081% |
Annual Yield % from dividends | 2.35 | 2.64 | 89% |
Returns for 1 year | 21.13 | 16.08 | 131% |
Returns for 3 years | 75.35 | 61.27 | 123% |
Returns for 5 years | 61.83 | 52.43 | 118% |
Returns for 10 years | 97.50 | 60.02 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUEVX | 41.17 | 0.26 | +0.64% |
MFS Blended Research Core Equity R6 | |||
OAYBX | 37.77 | 0.12 | +0.32% |
Oakmark Equity and Income Advisor | |||
RYMDX | 134.77 | 0.42 | +0.31% |
Rydex Mid-Cap 1.5x Strategy H | |||
ORSAX | 15.92 | 0.01 | +0.06% |
North Square Dynamic Sm Cp A | |||
TNVIX | 18.35 | N/A | N/A |
1290 GAMCO Small/Mid Cap Value I |