FDEKX | GAFFX | FDEKX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 8.554 | 11.347 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 323B | 1% |
Annual Yield % from dividends | 0.30 | 0.61 | 49% |
Returns for 1 year | 3.19 | 11.26 | 28% |
Returns for 3 years | 54.63 | 60.93 | 90% |
Returns for 5 years | 72.39 | 51.33 | 141% |
Returns for 10 years | 113.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRTX | 55.97 | 0.59 | +1.07% |
Morgan Stanley Insight R6 | |||
VSORX | 46.19 | 0.29 | +0.63% |
Victory Sycamore Small Company Opp R6 | |||
HIGCX | 20.19 | 0.11 | +0.55% |
Carillon Eagle Growth & Income C | |||
WCMAX | 11.82 | 0.05 | +0.42% |
WCM Mid Cap Quality Value Institutional | |||
NOIGX | 11.97 | 0.01 | +0.08% |
Northern International Equity |