FSGEX | IHOSX | FSGEX / IHOSX | |
Total Expense Ratio | 0.01 | 1.10 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.10 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 28.209 | 24.025 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.01B | 1,517% |
Annual Yield % from dividends | 2.35 | 0.98 | 240% |
Returns for 1 year | 21.07 | 18.93 | 111% |
Returns for 3 years | 75.25 | 68.45 | 110% |
Returns for 5 years | 61.74 | 36.23 | 170% |
Returns for 10 years | 97.39 | 64.12 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AALGX | 30.86 | 0.09 | +0.29% |
Thrivent Global Stock A | |||
RUDAX | 19.12 | 0.02 | +0.10% |
BNY Mellon Sm Cp Val A | |||
REMSX | 20.70 | -0.08 | -0.38% |
Russell Inv Emerging Markets S | |||
FCADX | 57.83 | -0.22 | -0.38% |
Fidelity Advisor International Discv C | |||
WTSGX | 21.70 | -0.09 | -0.41% |
Segall Bryant & Hamill Small Cap Gr Ret |