FABZX | GSGPX | FABZX / GSGPX | |
Total Expense Ratio | 2.19 | 0.73 | 300% |
Annual Report Gross Expense Ratio | 2.53 | 0.82 | 309% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 5.105 | 6.319 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 5.29B | 10% |
Annual Yield % from dividends | 6.01 | 1.09 | 554% |
Returns for 1 year | 4.38 | 9.40 | 47% |
Returns for 3 years | 12.02 | 24.37 | 49% |
Returns for 5 years | 8.96 | 20.87 | 43% |
Returns for 10 years | 20.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 14.10 | 0.07 | +0.50% |
Impax Large Cap Fund Institutional | |||
LRSYX | 21.32 | 0.02 | +0.09% |
Lord Abbett Small Cap Value I | |||
TRSEX | 19.41 | 0.01 | +0.05% |
Nuveen Quant Small Cap Equity Ret | |||
BQMGX | 25.64 | 0.01 | +0.04% |
Bright Rock Mid Cap Growth Instl | |||
OIEQX | 25.90 | -0.03 | -0.12% |
JPMorgan Equity Income R4 |