FGDMX | FGEMX | FGDMX / FGEMX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.21 | 79% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 27.370 | 27.341 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 2.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.77 | 32.64 | 100% |
Returns for 3 years | 143.90 | 142.38 | 101% |
Returns for 5 years | 91.04 | 89.14 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETLAX | 15.75 | 0.10 | +0.64% |
Eventide Large Cap Focus A | |||
RYDCX | 106.76 | 0.33 | +0.31% |
Rydex Mid-Cap 1.5x Strategy C | |||
JLCFX | 76.34 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R4 | |||
EKBCX | 15.64 | -0.01 | -0.06% |
Allspring Diversified Cap Bldr C | |||
QTERX | 13.13 | -0.06 | -0.45% |
AQR Emerging Multi-Style II R6 |