FSGEX | VSIEX | FSGEX / VSIEX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 19.394 | 19.709 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 5.09B | 1,100% |
Annual Yield % from dividends | 2.51 | 2.55 | 99% |
Returns for 1 year | 16.98 | 13.29 | 128% |
Returns for 3 years | 49.21 | 48.15 | 102% |
Returns for 5 years | 60.54 | 46.39 | 130% |
Returns for 10 years | 75.34 | 66.22 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULNX | 108.79 | 1.23 | +1.14% |
American Century Ultra® G | |||
VEOIX | 22.43 | 0.22 | +0.99% |
Vanguard Global Environmental Opp StkInv | |||
JAWGX | 74.66 | 0.60 | +0.81% |
Janus Henderson VIT Global Rsrch Instl | |||
GCECX | 18.59 | 0.10 | +0.54% |
AB Global Core Equity C | |||
HNCTX | 21.02 | -0.02 | -0.10% |
Hartford International Growth R5 |