FGJMX | FGKMX | FGJMX / FGKMX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 27.387 | 27.947 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 2.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.70 | 33.15 | 99% |
Returns for 3 years | 145.29 | 146.79 | 99% |
Returns for 5 years | 92.87 | 94.59 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUERX | 36.92 | 0.23 | +0.63% |
MFS Blended Research Core Equity R1 | |||
OANBX | 37.77 | 0.13 | +0.35% |
Oakmark Equity and Income Institutional | |||
RYAHX | 134.15 | 0.42 | +0.31% |
Rydex Mid-Cap 1.5x Strategy A | |||
ORSAX | 15.92 | 0.01 | +0.06% |
North Square Dynamic Sm Cp A | |||
TNVIX | 18.35 | N/A | +0.03% |
1290 GAMCO Small/Mid Cap Value I |