FSGEX | LIESX | FSGEX / LIESX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.92 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.209 | 28.989 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 296M | 20,541% |
Annual Yield % from dividends | 2.35 | 1.91 | 123% |
Returns for 1 year | 21.07 | 16.81 | 125% |
Returns for 3 years | 75.25 | 77.71 | 97% |
Returns for 5 years | 61.74 | 67.63 | 91% |
Returns for 10 years | 97.39 | 76.75 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVOX | 28.86 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value F3 | |||
JNRFX | 98.95 | 0.33 | +0.33% |
Janus Henderson Research D | |||
WFGGX | 32.18 | -0.09 | -0.28% |
First Trust WCM Focused Global Gr Inv | |||
PIUIX | 26.49 | -0.10 | -0.38% |
Federated Hermes International Equity IS | |||
FIVOX | 13.55 | -0.06 | -0.44% |
Fidelity Advisor International Value C |