FSGEX | TIVRX | FSGEX / TIVRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 16.149 | 19.670 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.82B | 1,404% |
Annual Yield % from dividends | 2.61 | 1.52 | 172% |
Returns for 1 year | 15.59 | 14.31 | 109% |
Returns for 3 years | 45.15 | 56.25 | 80% |
Returns for 5 years | 60.60 | 49.77 | 122% |
Returns for 10 years | 66.17 | 9.43 | 702% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 14.64 | -0.19 | -1.28% |
Destinations International Equity I | |||
EADIX | 17.73 | -0.24 | -1.34% |
Eaton Vance Global Equity Income A | |||
CMGSX | 38.46 | -0.58 | -1.49% |
BlackRock Mid-Cap Growth Equity Svc | |||
TSMDX | 14.97 | -0.23 | -1.51% |
Trillium ESG Small/Mid Cap Institutional | |||
GMRIX | 11.49 | -0.21 | -1.79% |
Nationwide Small Cap Index R6 |