FGKMX | FTUIX | FGKMX / FTUIX | |
Total Expense Ratio | 0.58 | 0.75 | 77% |
Annual Report Gross Expense Ratio | 0.58 | 0.75 | 77% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 27.947 | 14.046 | 199% |
Front Load | N/A | N/A | - |
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 | 2.08 | 0% |
Returns for 1 year | 33.15 | 12.57 | 264% |
Returns for 3 years | 146.79 | 53.36 | 275% |
Returns for 5 years | 94.59 | 1.80 | 5,253% |
Returns for 10 years | N/A | 13.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAASX | 32.54 | 0.19 | +0.59% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
DCREX | 12.17 | 0.06 | +0.50% |
Dunham Real Estate Stock C | |||
MVGIX | 18.60 | 0.09 | +0.49% |
MFS Low Volatility Global Equity I | |||
IEOHX | 18.59 | 0.06 | +0.32% |
Voya Large Cap Growth Port I | |||
BLDIX | 9.76 | N/A | N/A |
BlackRock Managed Income Institutional |