FSGEX | LICOX | FSGEX / LICOX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 16.149 | 18.126 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 404M | 13,292% |
Annual Yield % from dividends | 2.61 | 1.45 | 180% |
Returns for 1 year | 15.59 | 12.44 | 125% |
Returns for 3 years | 45.15 | 43.61 | 104% |
Returns for 5 years | 60.60 | 45.79 | 132% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 23.52 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value R5 | |||
STEYX | 15.30 | -0.16 | -1.03% |
AB International Strat Eqs Adv | |||
IMOZX | 26.32 | -0.38 | -1.42% |
Voya MidCap Opportunities R6 | |||
DFUEX | 28.77 | -0.45 | -1.54% |
DFA US Social Core Equity 2 Portfolio | |||
MCMVX | 19.54 | -0.35 | -1.76% |
Monongahela All Cap Value |