FGEMX | MLGLX | FGEMX / MLGLX | |
Total Expense Ratio | 1.21 | 1.16 | 104% |
Annual Report Gross Expense Ratio | 1.21 | 5.81 | 21% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 27.572 | 11.921 | 231% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 4.32M | 58,337% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 32.88 | 8.50 | 387% |
Returns for 3 years | 142.82 | 23.70 | 603% |
Returns for 5 years | 89.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 23.64 | 0.17 | +0.72% |
DF Dent Small Cap Growth Investor | |||
OASVX | 13.04 | 0.05 | +0.38% |
Optimum Small-Mid Cap Value A | |||
JSCGX | 26.94 | N/A | N/A |
Jacob Small Cap Growth Investor | |||
BROCX | 21.97 | -0.01 | -0.05% |
BlackRock Advantage International Inv C | |||
EKBYX | 15.63 | -0.01 | -0.06% |
Allspring Diversified Cap Bldr Inst |