FSGEX | TISDX | FSGEX / TISDX | |
Total Expense Ratio | 0.01 | 1.10 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 6.23 | 0% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 16.149 | 14.757 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 6.24M | 861,129% |
Annual Yield % from dividends | 2.61 | 1.16 | 224% |
Returns for 1 year | 15.59 | 12.88 | 121% |
Returns for 3 years | 45.15 | N/A | - |
Returns for 5 years | 60.60 | N/A | - |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDICX | 10.97 | -0.10 | -0.90% |
Eaton Vance Global Income Builder C | |||
NOSIX | 60.73 | -0.69 | -1.12% |
Northern Stock Index | |||
TCMHX | 21.81 | -0.27 | -1.22% |
Nuveen Quant Mid Cap Growth I | |||
TSNAX | 17.14 | -0.24 | -1.38% |
Touchstone Sands Capital Select Growth A | |||
LZESX | 12.04 | -0.17 | -1.39% |
Lazard International Equity Select Open |