FSGEX | SEEIX | FSGEX / SEEIX | |
Total Expense Ratio | 0.01 | 1.32 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.35 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 28.209 | 28.083 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 3.62B | 1,680% |
Annual Yield % from dividends | 2.35 | 2.24 | 105% |
Returns for 1 year | 21.07 | 11.97 | 176% |
Returns for 3 years | 75.25 | 68.07 | 111% |
Returns for 5 years | 61.74 | 39.39 | 157% |
Returns for 10 years | 97.39 | 66.28 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGRGX | 7.30 | 0.05 | +0.69% |
Transamerica International Focus I | |||
ACUIX | 39.35 | 0.26 | +0.67% |
Columbia Dividend Opportunity C | |||
PCAFX | 23.11 | 0.13 | +0.57% |
Prospector Capital Appreciation | |||
TRZVX | 55.80 | 0.19 | +0.34% |
T. Rowe Price Small-Cap Value Z | |||
DCMDX | 17.52 | -0.01 | -0.06% |
Dunham Monthly Distribution C |