FSGEX | TROCX | FSGEX / TROCX | |
Total Expense Ratio | 0.01 | 0.86 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.92 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 16.149 | 17.067 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 919M | 5,843% |
Annual Yield % from dividends | 2.61 | 1.47 | 178% |
Returns for 1 year | 15.59 | 15.80 | 99% |
Returns for 3 years | 45.15 | 51.87 | 87% |
Returns for 5 years | 60.60 | 55.63 | 109% |
Returns for 10 years | 66.17 | 56.52 | 117% |
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 |