FSGEX | USIFX | FSGEX / USIFX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 16 years | 37 years | - |
Gain YTD | 17.630 | 18.569 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 2.6B | 2,063% |
Annual Yield % from dividends | 2.61 | 3.77 | 69% |
Returns for 1 year | 17.06 | 16.02 | 107% |
Returns for 3 years | 47.00 | 50.92 | 92% |
Returns for 5 years | 62.65 | 56.21 | 111% |
Returns for 10 years | 68.29 | 16.67 | 410% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZBX | 36.54 | -0.34 | -0.92% |
Oakmark Equity and Income R6 | |||
HIEMX | 8.11 | -0.10 | -1.22% |
Virtus SGA Emerging Markets Equity I | |||
OMSCX | 22.91 | -0.29 | -1.25% |
Invesco Main Street All Cap C | |||
SPMAX | 10.94 | -0.21 | -1.88% |
Saratoga Mid Capitalization A | |||
ISOPX | 16.83 | -0.34 | -1.98% |
Voya SmallCap Opportunities Port A |