FASCX | GARUX | FASCX / GARUX | |
Total Expense Ratio | 3.19 | 0.73 | 437% |
Annual Report Gross Expense Ratio | 3.53 | 0.82 | 430% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.269 | 6.332 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 5.29B | 10% |
Annual Yield % from dividends | 5.05 | 1.09 | 464% |
Returns for 1 year | 3.08 | 9.42 | 33% |
Returns for 3 years | 8.30 | 24.31 | 34% |
Returns for 5 years | 3.14 | 20.89 | 15% |
Returns for 10 years | 8.59 | 31.53 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGMX | 22.54 | 0.21 | +0.94% |
Nuveen Quant Mid Cap Growth Retire | |||
DTLGX | 49.73 | 0.45 | +0.91% |
Wilshire Large Company Growth Invmt | |||
OGFAX | 97.72 | 0.21 | +0.22% |
JPMorgan Equity Index R6 | |||
FGDMX | 138.05 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
GWSIX | 18.71 | -0.09 | -0.48% |
Gabelli Focused Gr and Inc I |