| FSMDX | GVCAX | FSMDX / GVCAX | |
| Total Expense Ratio | 0.03 | 1.45 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.683 | 4.017 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 243M | 19,300% |
| Annual Yield % from dividends | 1.07 | 1.04 | 102% |
| Returns for 1 year | 10.78 | 16.30 | 66% |
| Returns for 3 years | 39.55 | 13.54 | 292% |
| Returns for 5 years | 44.63 | -13.76 | -324% |
| Returns for 10 years | 187.08 | -6.32 | -2,959% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJAX | 19.66 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities A | |||
| IGVWX | 53.39 | -0.01 | -0.02% |
| Voya Global High Dividend Low Vol W | |||
| PGPCX | 26.80 | -0.09 | -0.33% |
| George Putnam Balanced C | |||
| LMPLX | 51.93 | -1.21 | -2.28% |
| ClearBridge Large Cap Growth R | |||
| BSGLX | 35.23 | -1.08 | -2.97% |
| Baillie Gifford Long Term Global Gr I | |||