FSGEX | TIEHX | FSGEX / TIEHX | |
Total Expense Ratio | 0.01 | 0.58 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.58 | 2% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.209 | 27.421 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 6.14B | 990% |
Annual Yield % from dividends | 2.35 | 1.90 | 124% |
Returns for 1 year | 21.07 | 20.58 | 102% |
Returns for 3 years | 75.25 | 71.50 | 105% |
Returns for 5 years | 61.74 | 61.31 | 101% |
Returns for 10 years | 97.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIRNX | 32.56 | 0.13 | +0.40% |
Goldman Sachs International Eq ESG Inv | |||
JANVX | 88.32 | 0.05 | +0.06% |
Janus Henderson Venture D | |||
TNVDX | 10.78 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income I | |||
RGBEX | 41.19 | -0.04 | -0.10% |
American Funds Global Balanced R4 | |||
NSGRX | 27.03 | -0.07 | -0.26% |
Northern Small Cap Core I |