FGREX | GRSRX | FGREX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.342 | 10.891 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.08B | 6% |
Annual Yield % from dividends | 2.64 | 2.22 | 119% |
Returns for 1 year | 0.58 | 0.56 | 103% |
Returns for 3 years | 14.52 | 31.29 | 46% |
Returns for 5 years | 5.18 | 27.32 | 19% |
Returns for 10 years | -1.27 | 41.57 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 37.98 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Class I | |||
JHDAX | 19.51 | 0.09 | +0.46% |
JPMorgan Hedged Equity 2 A | |||
LAVGX | 17.17 | 0.05 | +0.29% |
Lord Abbett International Growth R6 | |||
BNIEX | 12.28 | 0.03 | +0.24% |
UBS International Sustainable Equity A | |||
TFGRX | 46.79 | -0.04 | -0.09% |
Touchstone Mid Cap Growth R6 |