FAGKX | VMGMX | FAGKX / VMGMX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 15.117 | 13.370 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 24.85 | 25.16 | 99% |
Returns for 3 years | 64.29 | 55.58 | 116% |
Returns for 5 years | 40.23 | 62.71 | 64% |
Returns for 10 years | 131.22 | 184.74 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMGCX | 10.26 | 0.06 | +0.59% |
Alger Mid Cap Growth C | |||
FGJMX | 139.80 | 0.71 | +0.51% |
Fidelity Advisor Communication ServicesI | |||
DOXWX | 16.21 | 0.07 | +0.43% |
Dodge & Cox Global Stock X | |||
PORIX | 61.10 | -0.03 | -0.05% |
Trillium ESG Global Equity Institutional | |||
GWSCX | 13.68 | -0.01 | -0.07% |
Gabelli Focused Gr and Inc C |