FSGEX | GIDUX | FSGEX / GIDUX | |
Total Expense Ratio | 0.01 | 0.89 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.15 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 28.279 | 24.469 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 148M | 41,081% |
Annual Yield % from dividends | 2.35 | 2.99 | 79% |
Returns for 1 year | 21.13 | 16.41 | 129% |
Returns for 3 years | 75.35 | 62.58 | 120% |
Returns for 5 years | 61.83 | 54.72 | 113% |
Returns for 10 years | 97.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 31.26 | 0.14 | +0.45% |
Invesco Main Street All Cap R6 | |||
FCUPX | 20.69 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class P | |||
JLCWX | 77.39 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R6 | |||
FSYNX | 11.56 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq M | |||
MEMKX | 12.28 | -0.11 | -0.89% |
BNY Mellon Emerging Markets M |