FGDMX | FGJMX | FGDMX / FGJMX | |
Total Expense Ratio | 0.96 | 0.71 | 135% |
Annual Report Gross Expense Ratio | 0.96 | 0.71 | 135% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 25.947 | 25.697 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 41.72 | 41.38 | 101% |
Returns for 3 years | 124.00 | 124.87 | 99% |
Returns for 5 years | 87.01 | 88.49 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDLX | 95.61 | 2.56 | +2.75% |
Sprott Gold Equity Investor | |||
TRGAX | 23.06 | 0.12 | +0.52% |
T. Rowe Price Global Industrials I | |||
CMIRX | 9.09 | 0.04 | +0.44% |
Conestoga Discovery Institutional | |||
VSOYX | 47.74 | 0.08 | +0.17% |
Victory Sycamore Small Company Opp Y | |||
MCSSX | 39.72 | -0.11 | -0.28% |
NYLI WMC Enduring Capital Investor Class |