FGDIX | OGMNX | FGDIX / OGMNX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.72 | 1.36 | 53% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 93.046 | 80.652 | 115% |
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 | 1.85 | 0.48 | 384% |
Returns for 1 year | 83.10 | 77.57 | 107% |
Returns for 3 years | 169.61 | 161.99 | 105% |
Returns for 5 years | 56.02 | 66.18 | 85% |
Returns for 10 years | 295.06 | 418.57 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSAX | 10.66 | 0.13 | +1.23% |
Alger Small Cap Growth A | |||
CUURX | 57.24 | 0.38 | +0.67% |
Columbia Small Cap Value Discv Inst 2 | |||
RESGX | 16.66 | 0.07 | +0.42% |
Glenmede Environmental Accountability | |||
NAINX | 11.27 | 0.03 | +0.27% |
Virtus Tactical Allocation A | |||
ITCTX | 25.74 | -0.10 | -0.39% |
VY® T. Rowe Price Capital Apprec S2 |