FGKMX | FTUAX | FGKMX / FTUAX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 27.947 | 13.800 | 203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 2.52B | 233M | 1,081% |
Annual Yield % from dividends | 0.00 | 1.80 | 0% |
Returns for 1 year | 33.15 | 12.25 | 270% |
Returns for 3 years | 146.79 | 51.91 | 283% |
Returns for 5 years | 94.59 | 0.10 | 93,629% |
Returns for 10 years | N/A | 11.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUETX | 39.88 | 0.25 | +0.63% |
MFS Blended Research Core Equity R3 | |||
OAYBX | 37.77 | 0.12 | +0.32% |
Oakmark Equity and Income Advisor | |||
DHLTX | 25.30 | 0.05 | +0.20% |
Diamond Hill Select I | |||
TNVRX | 18.08 | N/A | +0.01% |
1290 GAMCO Small/Mid Cap Value R | |||
HLRRX | 9.94 | -0.01 | -0.10% |
LDR Real Estate Value Opportunity Instl |