FLPSX | GABVX | FLPSX / GABVX | |
Total Expense Ratio | 0.89 | 1.45 | 61% |
Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
Fund Existence | 36 years | 36 years | - |
Gain YTD | 10.037 | 16.246 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 225M | 10,267% |
Annual Yield % from dividends | 1.74 | 0.51 | 338% |
Returns for 1 year | -4.88 | 13.70 | -36% |
Returns for 3 years | -1.88 | -0.20 | 950% |
Returns for 5 years | 9.18 | -2.75 | -333% |
Returns for 10 years | -6.44 | -34.04 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKDNX | 194.33 | 0.98 | +0.51% |
Franklin DynaTech A | |||
UICGX | 14.16 | 0.05 | +0.35% |
Victory Capital Growth Institutional | |||
HNCRX | 20.68 | 0.02 | +0.10% |
Hartford International Growth R3 | |||
DHIVX | 13.13 | -0.06 | -0.45% |
Centre Global Infrastructure Advisor | |||
JOHAX | 26.52 | -0.19 | -0.71% |
JOHCM International Select Investor |