FSGEX | IHOFX | FSGEX / IHOFX | |
Total Expense Ratio | 0.01 | 0.69 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.69 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 16.149 | 16.213 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.96B | 1,356% |
Annual Yield % from dividends | 2.61 | 1.52 | 171% |
Returns for 1 year | 15.59 | 16.22 | 96% |
Returns for 3 years | 45.15 | 47.32 | 95% |
Returns for 5 years | 60.60 | 50.27 | 121% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBALX | 16.83 | -0.13 | -0.77% |
Weitz Conservative Allocation-Inv Cl | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 | |||
DGAGX | 39.15 | -0.56 | -1.41% |
BNY Mellon Appreciation Investor | |||
MDOEX | 10.89 | -0.16 | -1.45% |
Morgan Stanley Developing Opportunity I | |||
FTYCX | 41.95 | -0.66 | -1.55% |
FullerThaler Behavioral Sm-Cp Eq C |