FSGEX | NOINX | FSGEX / NOINX | |
Total Expense Ratio | 0.01 | 0.10 | 10% |
Annual Report Gross Expense Ratio | 0.01 | 0.16 | 6% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 25.458 | 24.837 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 6.03B | 979% |
Annual Yield % from dividends | 2.44 | 3.00 | 81% |
Returns for 1 year | 14.90 | 13.29 | 112% |
Returns for 3 years | 75.37 | 81.65 | 92% |
Returns for 5 years | 63.91 | 70.84 | 90% |
Returns for 10 years | 110.72 | 115.60 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 17.03 | 0.17 | +1.01% |
Royce Small-Cap Opportunity Invmt | |||
TINRX | 47.46 | 0.30 | +0.64% |
Nuveen Equity Index A | |||
CAVYX | 17.53 | 0.11 | +0.63% |
SEI Catholic Values Equity Y (SCVT) | |||
CZMGX | 20.90 | 0.10 | +0.48% |
Multi-Manager Growth Strategies Inst | |||
GIDWX | 18.57 | 0.07 | +0.38% |
Goldman Sachs US Eq Div and Premium R6 |