FSGEX | TPIAX | FSGEX / TPIAX | |
Total Expense Ratio | 0.01 | 1.60 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 22.708 | 21.383 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 202M | 27,673% |
Annual Yield % from dividends | 2.54 | 0.90 | 282% |
Returns for 1 year | 19.75 | 18.45 | 107% |
Returns for 3 years | 45.91 | 44.77 | 103% |
Returns for 5 years | 55.90 | 55.48 | 101% |
Returns for 10 years | 83.66 | 80.45 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 11.76 | 0.07 | +0.60% |
Goldman Sachs Real Estate Securities R6 | |||
CHCYX | 13.50 | 0.01 | +0.07% |
AB Discovery Growth Advisor | |||
CIUEX | 13.25 | N/A | N/A |
Six Circles International Uncon Eq | |||
CGQYX | 12.57 | -0.01 | -0.08% |
Columbia Disciplined Growth Inst3 | |||
NWCFX | 68.50 | -0.15 | -0.22% |
Nuveen Winslow Large-Cap Growth ESG R6 |