FSGEX | SNTFX | FSGEX / SNTFX | |
Total Expense Ratio | 0.01 | 0.66 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 20.945 | 19.856 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 249M | 22,490% |
Annual Yield % from dividends | 2.51 | 3.01 | 84% |
Returns for 1 year | 20.36 | 1.20 | 1,698% |
Returns for 3 years | 50.66 | 28.32 | 179% |
Returns for 5 years | 57.89 | 35.30 | 164% |
Returns for 10 years | 77.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
SJVIX | 29.93 | 0.15 | +0.50% |
Steward Large Cap Value I | |||
BSPAX | 747.37 | 2.99 | +0.40% |
iShares S&P 500 Index Investor A | |||
PXLIX | 14.00 | 0.05 | +0.36% |
Impax Large Cap Fund Institutional | |||
MGGPX | 37.87 | 0.11 | +0.29% |
Morgan Stanley Inst Global Opp A |