FSGEX | JDIRX | FSGEX / JDIRX | |
Total Expense Ratio | 0.01 | 1.56 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.56 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 16.149 | 13.566 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.56B | 1,509% |
Annual Yield % from dividends | 2.61 | 0.87 | 298% |
Returns for 1 year | 15.59 | 9.43 | 165% |
Returns for 3 years | 45.15 | 39.50 | 114% |
Returns for 5 years | 60.60 | 77.46 | 78% |
Returns for 10 years | 66.17 | 70.14 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 46.85 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Adv | |||
KTCIX | 47.73 | -0.70 | -1.45% |
DWS Science and Technology Inst | |||
AISHX | 5.76 | -0.09 | -1.54% |
Aristotle Small/Mid Cap Equity C | |||
FAFCX | 32.97 | -0.75 | -2.22% |
Fidelity Advisor Financials C | |||
THCRX | 27.94 | -0.65 | -2.27% |
Thornburg Small/Mid Cap Growth R3 |