FSGEX | SNTKX | FSGEX / SNTKX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 20.945 | 19.607 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 249M | 22,490% |
Annual Yield % from dividends | 2.51 | 2.07 | 122% |
Returns for 1 year | 20.36 | 4.52 | 451% |
Returns for 3 years | 50.66 | 32.07 | 158% |
Returns for 5 years | 57.89 | 39.63 | 146% |
Returns for 10 years | 77.92 | 54.02 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
TRJZX | 116.42 | 0.42 | +0.36% |
T. Rowe Price Growth Stock Z | |||
FCEUX | 18.41 | 0.06 | +0.33% |
Franklin U.S. Core Equity Advisor | |||
MGGPX | 37.87 | 0.11 | +0.29% |
Morgan Stanley Inst Global Opp A | |||
RYELX | 427.83 | -0.51 | -0.12% |
Rydex Electronics A |