FSWFX | OGIIX | FSWFX / OGIIX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 9.708 | 6.254 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 2.43B | 3,280% |
Annual Yield % from dividends | 0.85 | 0.41 | 208% |
Returns for 1 year | 10.12 | 3.97 | 255% |
Returns for 3 years | 33.81 | 7.04 | 480% |
Returns for 5 years | N/A | -22.37 | - |
Returns for 10 years | N/A | 22.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHIX | 30.70 | 0.30 | +0.99% |
American Century Heritage I | |||
MSCQX | 11.47 | 0.10 | +0.88% |
Mercer US Small/Mid Cap Equity I | |||
BPSIX | 26.85 | 0.19 | +0.71% |
Boston Partners Small Cap Value II I | |||
FAPLX | 12.99 | 0.04 | +0.31% |
Fidelity Advisor Healthy Future M | |||
IGNIX | 17.83 | 0.02 | +0.11% |
Macquarie Natural Resources I |