FSGEX | MRVAX | FSGEX / MRVAX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.24 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 16.149 | 14.430 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 15.3M | 350,980% |
Annual Yield % from dividends | 2.61 | 1.10 | 236% |
Returns for 1 year | 15.59 | 9.27 | 168% |
Returns for 3 years | 45.15 | 36.89 | 122% |
Returns for 5 years | 60.60 | 19.43 | 312% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 14.64 | -0.19 | -1.28% |
Destinations International Equity I | |||
EADIX | 17.73 | -0.24 | -1.34% |
Eaton Vance Global Equity Income A | |||
CMGSX | 38.46 | -0.58 | -1.49% |
BlackRock Mid-Cap Growth Equity Svc | |||
TSMDX | 14.97 | -0.23 | -1.51% |
Trillium ESG Small/Mid Cap Institutional | |||
GMRIX | 11.49 | -0.21 | -1.79% |
Nationwide Small Cap Index R6 |