FGEMX | GABTX | FGEMX / GABTX | |
Total Expense Ratio | 1.21 | 0.90 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 1.73 | 70% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 21.296 | 23.894 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 2.14B | 77.6M | 2,758% |
Annual Yield % from dividends | 0.00 | 2.44 | - |
Returns for 1 year | 34.72 | 27.95 | 124% |
Returns for 3 years | 90.16 | 54.76 | 165% |
Returns for 5 years | 82.59 | 45.05 | 183% |
Returns for 10 years | N/A | 24.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCAGX | 16.18 | 0.06 | +0.37% |
Lord Abbett International Growth C | |||
JNVIX | 19.12 | -0.01 | -0.05% |
Jensen Quality Mid Cap I | |||
VLIIX | 14.37 | -0.01 | -0.07% |
Value Line Capital Appreciation Instl | |||
QLSCX | 28.30 | -0.05 | -0.18% |
Federated Hermes MDT Small Cap Core R6 | |||
VVOSX | 23.09 | -0.14 | -0.60% |
Invesco Value Opportunities R6 |