FSGEX | LICSX | FSGEX / LICSX | |
Total Expense Ratio | 0.01 | 0.97 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 16.149 | 17.997 | 90% |
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 | 1.29 | 202% |
Returns for 1 year | 15.59 | 12.02 | 130% |
Returns for 3 years | 45.15 | 42.51 | 106% |
Returns for 5 years | 60.60 | 43.60 | 139% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 12.71 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate C | |||
RYCOX | 57.90 | -0.76 | -1.30% |
Rydex NASDAQ-100® C | |||
HDTVX | 17.85 | -0.25 | -1.38% |
Janus Henderson Responsible Intl DivT | |||
NMCCX | 6.51 | -0.10 | -1.51% |
Voya MidCap Opportunities C | |||
BAWAX | 52.17 | -1.00 | -1.88% |
Brown Advisory Sustainable Growth Adv |