FGGBX | FWCBX | FGGBX / FWCBX | |
Total Expense Ratio | 0.89 | 0.32 | 278% |
Annual Report Gross Expense Ratio | 0.96 | 0.32 | 300% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 21.037 | 17.060 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 119B | 0% |
Annual Yield % from dividends | 3.30 | 3.17 | 104% |
Returns for 1 year | 13.97 | 10.78 | 130% |
Returns for 3 years | 56.18 | 53.43 | 105% |
Returns for 5 years | 31.27 | N/A | - |
Returns for 10 years | 26.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEJCX | 6.97 | 0.09 | +1.31% |
Natixis Vaughan Nelson Small Cap C | |||
ENHRX | 10.09 | 0.08 | +0.80% |
Cullen Enhanced Equity Income Retail | |||
WMFFX | 66.90 | 0.21 | +0.31% |
American Funds Washington Mutual F2 | |||
FSANX | 17.60 | N/A | N/A |
Fidelity Asset Manager 60% | |||
ADCYX | 26.39 | -0.25 | -0.94% |
American Century Disciplined Growth Y |