FSGEX | THVRX | FSGEX / THVRX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 19.394 | 22.389 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.01B | 1,398% |
Annual Yield % from dividends | 2.51 | 1.35 | 186% |
Returns for 1 year | 16.98 | 14.49 | 117% |
Returns for 3 years | 49.21 | 57.19 | 86% |
Returns for 5 years | 60.54 | 43.57 | 139% |
Returns for 10 years | 75.34 | 11.73 | 642% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJIX | 54.46 | 0.64 | +1.19% |
T. Rowe Price New Horizons I | |||
ARYGX | 13.39 | 0.03 | +0.22% |
American Century Global Real Estate R5 | |||
TIOVX | 16.69 | 0.03 | +0.18% |
Nuveen International Opps W | |||
EIRAX | 15.12 | 0.02 | +0.13% |
Eaton Vance RBA All Asset Strategy Fd I | |||
KBIWX | 11.99 | 0.01 | +0.08% |
KBI Global Investors Aquarius Instl |