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 | 22.708 | 21.032 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.02B | 1,390% |
Annual Yield % from dividends | 2.54 | 1.43 | 178% |
Returns for 1 year | 19.75 | 19.24 | 103% |
Returns for 3 years | 45.91 | 44.35 | 104% |
Returns for 5 years | 55.90 | 38.48 | 145% |
Returns for 10 years | 83.66 | 55.65 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINSX | 15.29 | 0.09 | +0.59% |
Baillie Gifford International Alpha I | |||
EPSYX | 24.77 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class I | |||
ILVBX | 10.56 | -0.02 | -0.19% |
Columbia Integrated Large Cap Val A | |||
JMVPX | 35.42 | -0.24 | -0.67% |
JPMorgan Mid Cap Value R3 | |||
TSFIX | 14.88 | -0.13 | -0.87% |
Touchstone Small Cap Institutional |