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 | 25.947 | 26.231 | 99% |
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 | 41.86 | 100% |
Returns for 3 years | 124.00 | 126.27 | 98% |
Returns for 5 years | 87.01 | 90.17 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDIX | 96.98 | 2.61 | +2.77% |
Sprott Gold Equity Institutional | |||
CMCMX | 9.01 | 0.04 | +0.45% |
Conestoga Discovery Investors | |||
HRITX | 14.30 | 0.02 | +0.14% |
Hood River International Opportunity Ret | |||
MSOIX | 40.10 | -0.11 | -0.27% |
NYLI WMC Enduring Capital Class I | |||
GEQZX | 64.26 | -0.19 | -0.29% |
GuideStone Funds Equity Index Investor |