FSGEX | MOSYX | FSGEX / MOSYX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.12 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 28.279 | 22.100 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 330M | 18,424% |
Annual Yield % from dividends | 2.35 | 1.39 | 170% |
Returns for 1 year | 21.13 | 9.50 | 222% |
Returns for 3 years | 75.35 | 45.48 | 166% |
Returns for 5 years | 61.83 | 30.93 | 200% |
Returns for 10 years | 97.50 | 43.84 | 222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPOPX | 13.62 | 0.09 | +0.67% |
Weitz Partners III Opportunity Instl | |||
EPLDX | 23.38 | 0.12 | +0.52% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
PRWCX | 38.53 | 0.11 | +0.29% |
T. Rowe Price Capital Appreciation | |||
EMGNX | 34.48 | 0.05 | +0.15% |
Allspring Emerging Markets Equity Inst | |||
WSCJX | 15.33 | -0.10 | -0.65% |
Allspring Disciplined Small Cap R6 |