FSGEX | IHOIX | FSGEX / IHOIX | |
Total Expense Ratio | 0.01 | 0.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.77 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 23.061 | 20.699 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 3.95B | 1,492% |
Annual Yield % from dividends | 2.44 | 1.37 | 178% |
Returns for 1 year | 18.82 | 18.15 | 104% |
Returns for 3 years | 58.80 | 56.14 | 105% |
Returns for 5 years | 56.59 | 37.36 | 151% |
Returns for 10 years | 97.06 | 66.46 | 146% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AIFRX | 25.93 | 0.10 | +0.39% |
abrdn Global Infrastructure Instl | |||
FMCDX | 45.08 | 0.16 | +0.36% |
Fidelity Advisor Stock Selec Mid Cp A | |||
DFIVX | 26.52 | 0.06 | +0.23% |
DFA International Value I | |||
EITVX | 42.67 | -0.18 | -0.42% |
Eaton Vance Tx-Mgd Value I | |||
IGFSX | 13.57 | -0.06 | -0.44% |
VY® Morgan Stanley Global Franchise S2 |