FINVX | TROZX | FINVX / TROZX | |
Total Expense Ratio | 0.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 32.970 | 32.126 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 3.50 | 2.73 | 128% |
Returns for 1 year | 25.79 | 25.61 | 101% |
Returns for 3 years | 91.83 | 93.89 | 98% |
Returns for 5 years | 115.48 | 106.99 | 108% |
Returns for 10 years | 109.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVIX | 17.01 | 0.08 | +0.47% |
Goldman Sachs Small/Mid Cap Equity Inv | |||
CGFAX | 84.69 | 0.20 | +0.24% |
American Funds Growth Fund of Amer 529A | |||
RGORX | 23.40 | N/A | N/A |
RBC Global Opportunities R6 | |||
FGRAX | 52.35 | -0.01 | -0.02% |
Franklin Growth Opportunities A | |||
AWAAX | 23.95 | -0.03 | -0.13% |
AB Wealth Appreciation Strategy A |