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 | 23.061 | 26.184 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 306M | 19,281% |
Annual Yield % from dividends | 2.44 | 1.97 | 124% |
Returns for 1 year | 21.07 | 16.99 | 124% |
Returns for 3 years | 54.29 | 62.71 | 87% |
Returns for 5 years | 56.47 | 63.55 | 89% |
Returns for 10 years | 96.33 | 76.21 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 30.89 | 0.29 | +0.95% |
Invesco Asia Pacific Equity Y | |||
JABZX | 10.55 | 0.05 | +0.48% |
JHancock Global Environmental Opps A | |||
BGDVX | 14.99 | 0.04 | +0.27% |
BlackRock GA Disciplined Volatility Eq K | |||
IFAFX | 27.20 | 0.01 | +0.04% |
American Funds Income Fund of Amer F1 | |||
VVIPX | 15.38 | N/A | N/A |
Voya VACS Index S |