FSGEX | MSILX | FSGEX / MSILX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.21 | 1% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 23.061 | 22.068 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 166M | 35,542% |
Annual Yield % from dividends | 2.44 | 1.02 | 239% |
Returns for 1 year | 18.82 | 14.91 | 126% |
Returns for 3 years | 58.80 | 49.78 | 118% |
Returns for 5 years | 56.59 | 54.25 | 104% |
Returns for 10 years | 97.06 | 52.07 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRLSX | 11.07 | 0.09 | +0.82% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
LEQIX | 13.55 | 0.06 | +0.44% |
LoCorr Dynamic Opportunity I | |||
LGASX | 68.49 | 0.26 | +0.38% |
ClearBridge Small Cap FI | |||
IJPMX | 13.51 | -0.01 | -0.07% |
VY® JPMorgan Mid Cap Value S2 | |||
JABLX | 54.46 | -0.10 | -0.18% |
Janus Henderson VIT Balanced Instl |