FSGEX | URITX | FSGEX / URITX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.40 | 0% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 19.394 | 21.423 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 2.62B | 2,140% |
Annual Yield % from dividends | 2.51 | 3.79 | 66% |
Returns for 1 year | 16.98 | 16.99 | 100% |
Returns for 3 years | 49.21 | 55.94 | 88% |
Returns for 5 years | 60.54 | 60.79 | 100% |
Returns for 10 years | 75.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.95 | 0.27 | +1.53% |
Brown Advisory Growth Equity Inv | |||
DAFGX | 42.13 | 0.55 | +1.32% |
Dunham Focused Large Cap Growth A | |||
JDNNX | 76.62 | 0.68 | +0.90% |
Janus Henderson Growth And Income N | |||
EIVFX | 14.24 | 0.07 | +0.49% |
Allspring Special Large Cap Value R6 | |||
BVSIX | 17.62 | 0.05 | +0.28% |
Baywood Socially Responsible Instl |