FSLTX | GARUX | FSLTX / GARUX | |
Total Expense Ratio | 1.47 | 0.73 | 201% |
Annual Report Gross Expense Ratio | 1.72 | 0.82 | 210% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.628 | 4.623 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 4.99B | 52% |
Annual Yield % from dividends | 3.29 | 1.11 | 296% |
Returns for 1 year | 5.74 | 6.79 | 84% |
Returns for 3 years | 11.69 | 21.52 | 54% |
Returns for 5 years | N/A | 19.96 | - |
Returns for 10 years | N/A | 25.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.37 | 0.08 | +0.65% |
Lazard US Equity Concentrated Open | |||
BGFIX | 13.55 | 0.06 | +0.44% |
William Blair Growth I | |||
OSCAX | 22.59 | -0.03 | -0.13% |
Invesco Main Street Small Cap A | |||
SFLNX | 29.76 | -0.10 | -0.33% |
Schwab Fundamental US Large Company Idx | |||
UIPMX | 30.02 | -0.62 | -2.02% |
Victory Precious Metals & Minerals Instl |