FGKMX | RYTLX | FGKMX / RYTLX | |
Total Expense Ratio | 0.58 | 1.66 | 35% |
Annual Report Gross Expense Ratio | 0.58 | 1.69 | 34% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 21.521 | 14.932 | 144% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 2.14B | 8.61M | 24,855% |
Annual Yield % from dividends | 0.00 | 0.17 | 0% |
Returns for 1 year | 34.98 | 26.48 | 132% |
Returns for 3 years | 93.30 | 21.69 | 430% |
Returns for 5 years | 87.54 | 21.71 | 403% |
Returns for 10 years | N/A | 45.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LASGX | 16.47 | 0.06 | +0.37% |
Lord Abbett International Growth R4 | |||
JNVSX | 19.16 | -0.01 | -0.05% |
Jensen Quality Mid Cap J | |||
VLIIX | 14.37 | -0.01 | -0.07% |
Value Line Capital Appreciation Instl | |||
QCSCX | 22.01 | -0.04 | -0.18% |
Federated Hermes MDT Small Cap Core C | |||
VVONX | 23.02 | -0.14 | -0.60% |
Invesco Value Opportunities R5 |