FSGGX | MDIHX | FSGGX / MDIHX | |
Total Expense Ratio | 0.06 | 1.08 | 5% |
Annual Report Gross Expense Ratio | 0.06 | 1.09 | 5% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 19.417 | 18.084 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 42.9B | 30% |
Annual Yield % from dividends | 2.45 | 1.95 | 125% |
Returns for 1 year | 16.94 | 16.25 | 104% |
Returns for 3 years | 49.17 | 41.60 | 118% |
Returns for 5 years | 60.45 | 43.54 | 139% |
Returns for 10 years | 68.00 | 90.52 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPIX | 24.92 | 0.30 | +1.22% |
Champlain Mid Cap Institutional | |||
LVOPX | 17.88 | 0.12 | +0.68% |
Lord Abbett Value Opportunities P | |||
SBRVX | 15.07 | 0.09 | +0.60% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
PZVMX | 12.56 | 0.05 | +0.40% |
Pzena Mid Cap Value Investor | |||
RIRFX | 77.02 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5 |