FSGEX | WLIVX | FSGEX / WLIVX | |
Total Expense Ratio | 0.01 | 1.14 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 4.13 | 0% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 16.149 | 18.589 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 41.1M | 130,657% |
Annual Yield % from dividends | 2.61 | 1.13 | 231% |
Returns for 1 year | 15.59 | 23.00 | 68% |
Returns for 3 years | 45.15 | 60.84 | 74% |
Returns for 5 years | 60.60 | N/A | - |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 43.62 | 0.53 | +1.23% |
BNY Mellon Natural Resources Y | |||
CIMEX | 26.09 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529E | |||
IHOIX | 20.93 | -0.26 | -1.23% |
Hartford International Opportunities I | |||
SSMGX | 63.37 | -1.04 | -1.61% |
Sit Small Cap Growth | |||
FAMDX | 25.54 | -0.52 | -2.00% |
FAM Small Cap Institutional |