FSGEX | JNEMX | FSGEX / JNEMX | |
Total Expense Ratio | 0.01 | 0.50 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 20.945 | 20.516 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 5.16B | 1,085% |
Annual Yield % from dividends | 2.51 | 2.72 | 92% |
Returns for 1 year | 20.36 | 16.62 | 123% |
Returns for 3 years | 50.66 | 48.00 | 106% |
Returns for 5 years | 57.89 | 43.12 | 134% |
Returns for 10 years | 77.92 | 68.48 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 21.69 | 0.11 | +0.51% |
Victory Integrity Small/Mid-Cap Value A | |||
TADGX | 83.68 | 0.38 | +0.46% |
T. Rowe Price Dividend Growth Advisor | |||
NBHCX | 14.70 | 0.02 | +0.14% |
Neuberger Berman Equity Income C | |||
GAOTX | 21.70 | 0.01 | +0.05% |
JPMorgan Global Allocation R3 | |||
GLNMX | 25.40 | -0.02 | -0.08% |
MFS Global New Discovery R4 |