FEGOX | FGDIX | FEGOX / FGDIX | |
Total Expense Ratio | 1.91 | 0.72 | 265% |
Annual Report Gross Expense Ratio | 1.91 | 0.72 | 265% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 56.711 | 70.313 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 2.33B | 169% |
Annual Yield % from dividends | 3.51 | 2.21 | 159% |
Returns for 1 year | 48.59 | 63.31 | 77% |
Returns for 3 years | 101.08 | 108.41 | 93% |
Returns for 5 years | 51.46 | 39.22 | 131% |
Returns for 10 years | 226.36 | 227.08 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHSKX | 64.20 | 0.83 | +1.31% |
BlackRock Health Sciences Opps K | |||
OBSOX | 26.53 | -0.03 | -0.11% |
Oberweis Small-Cap Opportunities | |||
PAHTX | 6.83 | -0.03 | -0.44% |
PGIM Jennison NextGeneration Glb Opps C | |||
HMCLX | 15.12 | -0.08 | -0.53% |
Harbor Mid Cap Institutional | |||
RPMFX | 15.98 | -0.21 | -1.30% |
Reinhart Genesis PMV Advisor |