FAAAX | GSGPX | FAAAX / GSGPX | |
Total Expense Ratio | 2.44 | 0.73 | 334% |
Annual Report Gross Expense Ratio | 2.76 | 0.82 | 337% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 4.862 | 6.319 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 5.29B | 10% |
Annual Yield % from dividends | 5.80 | 1.09 | 534% |
Returns for 1 year | 4.04 | 9.40 | 43% |
Returns for 3 years | 11.14 | 24.37 | 46% |
Returns for 5 years | 7.53 | 20.87 | 36% |
Returns for 10 years | 17.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORTX | 61.63 | 0.24 | +0.39% |
Trillium ESG Global Equity Investor | |||
OGEAX | 97.47 | 0.21 | +0.22% |
JPMorgan Equity Index A | |||
FGKMX | 141.24 | N/A | N/A |
Fidelity Advisor Communication ServicesZ | |||
KSDVX | 17.74 | -0.04 | -0.22% |
Keeley Gabelli Small Cap Dividend A | |||
GWSCX | 13.61 | -0.07 | -0.51% |
Gabelli Focused Gr and Inc C |