FGDCX | OGMNX | FGDCX / OGMNX | |
Total Expense Ratio | 1.72 | 1.36 | 126% |
Annual Report Gross Expense Ratio | 1.72 | 1.36 | 126% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 91.674 | 80.652 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 3.39B | 84% |
Annual Yield % from dividends | 1.44 | 0.48 | 298% |
Returns for 1 year | 81.29 | 77.57 | 105% |
Returns for 3 years | 161.51 | 161.99 | 100% |
Returns for 5 years | 48.36 | 66.18 | 73% |
Returns for 10 years | 263.20 | 418.57 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCZX | 11.29 | 0.14 | +1.26% |
Alger Small Cap Growth Z | |||
CSVYX | 55.16 | 0.37 | +0.68% |
Columbia Small Cap Value Discv Inst 3 | |||
BERCX | 17.96 | 0.06 | +0.34% |
Carillon Chartwell Mid Cap Value I | |||
VTARX | 11.22 | 0.03 | +0.27% |
Virtus Tactical Allocation R6 | |||
ITRIX | 26.45 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec I |