FSGEX | KCISX | FSGEX / KCISX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.22 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.209 | 25.190 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 246M | 24,715% |
Annual Yield % from dividends | 2.35 | 2.15 | 109% |
Returns for 1 year | 21.07 | 18.71 | 113% |
Returns for 3 years | 75.25 | 70.05 | 107% |
Returns for 5 years | 61.74 | 44.42 | 139% |
Returns for 10 years | 97.39 | 97.34 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLAFX | 34.10 | 0.22 | +0.65% |
DWS Latin America Equity S | |||
DEOPX | 24.43 | 0.10 | +0.41% |
Davenport Equity Opportunities | |||
FBMPX | 142.04 | 0.26 | +0.18% |
Fidelity Select Communication Services | |||
TRTZX | 33.02 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value Z | |||
TCELX | 13.84 | -0.30 | -2.12% |
T. Rowe Price China Evolution Equity |