FSGEX | SNTKX | FSGEX / SNTKX | |
Total Expense Ratio | 0.01 | 1.03 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 28.209 | 28.311 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 267M | 22,772% |
Annual Yield % from dividends | 2.35 | 1.91 | 123% |
Returns for 1 year | 21.07 | 7.41 | 284% |
Returns for 3 years | 75.25 | 55.10 | 137% |
Returns for 5 years | 61.74 | 47.03 | 131% |
Returns for 10 years | 97.39 | 73.58 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHCX | 8.31 | 0.04 | +0.48% |
Victory Market Neutral Income C | |||
TBLRX | 12.86 | 0.04 | +0.31% |
Transamerica Balanced II R | |||
FFGIX | 21.59 | N/A | N/A |
Fidelity Advisor Global Commodity Stk I | |||
FCGBX | 2.81 | N/A | N/A |
Templeton Global Dynamic Income C | |||
FGGGX | 45.25 | -0.13 | -0.29% |
American Funds Intl Gr and Inc529-F-2 |