FSGEX | TGIRX | FSGEX / TGIRX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 28.209 | 29.453 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.44B | 1,369% |
Annual Yield % from dividends | 2.35 | 1.57 | 150% |
Returns for 1 year | 21.07 | 16.46 | 128% |
Returns for 3 years | 75.25 | 85.67 | 88% |
Returns for 5 years | 61.74 | 38.00 | 162% |
Returns for 10 years | 97.39 | 28.58 | 341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.24 | 0.07 | +0.69% |
Goldman Sachs Real Estate Securities C | |||
IOVFX | 17.63 | 0.08 | +0.46% |
GMO International Opportunistic Val I | |||
BBTSX | 12.95 | 0.03 | +0.23% |
Bridge Builder Tax Managed Sm/Md Cp | |||
TRTZX | 33.02 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value Z | |||
POVEX | 33.84 | 0.03 | +0.09% |
Putnam International Equity R6 |