FICIX | GAFFX | FICIX / GAFFX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 4.518 | 5.197 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 11.89 | 7.65 | 155% |
Returns for 3 years | 29.05 | 54.61 | 53% |
Returns for 5 years | 9.03 | 51.03 | 18% |
Returns for 10 years | 10.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 13.73 | 0.21 | +1.55% |
BlackRock Energy Opportunities Inv A | |||
LSGRX | 30.53 | -0.26 | -0.84% |
Loomis Sayles Growth Y | |||
PMPRX | 15.05 | -0.17 | -1.12% |
Principal MidCap Value I R3 | |||
GFVIX | 15.30 | -0.20 | -1.29% |
Goldman Sachs Focused Value Inv | |||
NVLIX | 61.76 | -0.88 | -1.40% |
Nuveen Winslow Large-Cap Growth ESG I |