FGHMX | RYTLX | FGHMX / RYTLX | |
Total Expense Ratio | 1.71 | 1.65 | 104% |
Annual Report Gross Expense Ratio | 1.71 | 1.70 | 101% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 27.247 | 27.483 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 2.52B | 7.42M | 33,940% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 32.32 | 25.63 | 126% |
Returns for 3 years | 139.32 | 63.28 | 220% |
Returns for 5 years | 85.02 | 40.91 | 208% |
Returns for 10 years | N/A | 67.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 23.82 | 0.17 | +0.72% |
DF Dent Small Cap Growth Institutional | |||
BHSRX | 60.21 | 0.32 | +0.53% |
BlackRock Health Sciences Opps R | |||
IOAPX | 31.26 | 0.14 | +0.45% |
Invesco Main Street All Cap R6 | |||
OCSVX | 10.71 | 0.04 | +0.37% |
Optimum Small-Mid Cap Value C | |||
JSIGX | 28.15 | N/A | N/A |
Jacob Small Cap Growth Institutional |