FSGEX | LMGEX | FSGEX / LMGEX | |
Total Expense Ratio | 0.01 | 2.07 | 0% |
Annual Report Gross Expense Ratio | 0.01 | 2.13 | 0% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 25.458 | 25.670 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 309M | 19,094% |
Annual Yield % from dividends | 2.44 | 1.04 | 234% |
Returns for 1 year | 14.90 | 9.66 | 154% |
Returns for 3 years | 75.37 | 75.81 | 99% |
Returns for 5 years | 63.91 | 59.03 | 108% |
Returns for 10 years | 110.72 | 73.06 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 24.28 | 0.26 | +1.08% |
Principal SmallCap S&P 600 Index J | |||
VSMSX | 443.67 | 4.75 | +1.08% |
Vanguard S&P Small-Cap 600 Index I | |||
FLIIX | 12.45 | 0.13 | +1.06% |
First Sentier Global Listed Infras I | |||
FGIYX | 13.11 | 0.13 | +1.00% |
Nuveen Global Infrastructure I | |||
RWMFX | 66.77 | 0.42 | +0.63% |
American Funds Washington Mutual R5 |