FGDMX | FGKMX | FGDMX / FGKMX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 0.96 | 0.58 | 166% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 21.275 | 21.521 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 2.14B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.86 | 34.98 | 100% |
Returns for 3 years | 91.38 | 93.30 | 98% |
Returns for 5 years | 84.42 | 87.54 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAAGX | 16.46 | 0.05 | +0.30% |
Lord Abbett International Growth A | |||
JNVSX | 19.16 | -0.01 | -0.05% |
Jensen Quality Mid Cap J | |||
VALIX | 14.35 | -0.01 | -0.07% |
Value Line Capital Appreciation Investor | |||
PGTDX | 66.38 | -0.27 | -0.41% |
Putnam Global Technology C | |||
VVORX | 22.06 | -0.14 | -0.63% |
Invesco Value Opportunities R |