FUNYX | GFACX | FUNYX / GFACX | |
Total Expense Ratio | 0.76 | 1.36 | 56% |
Annual Report Gross Expense Ratio | 0.78 | 1.36 | 57% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.164 | 17.268 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.73 | 9.41 | 61% |
Returns for 3 years | 62.27 | 64.76 | 96% |
Returns for 5 years | 24.07 | 30.67 | 78% |
Returns for 10 years | 108.47 | 80.65 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDCX | 13.53 | 0.04 | +0.30% |
PGIM Jennison Diversified Growth C | |||
RCEEX | 78.87 | 0.07 | +0.09% |
American Funds Capital Income Bldr R2E | |||
RTXSX | 13.46 | 0.01 | +0.07% |
Russell Inv Tax-Managed Real Assets S | |||
LMBMX | 15.40 | -0.09 | -0.58% |
Franklin U.S. Small Cap Equity IS | |||
OGMIX | 54.54 | -3.43 | -5.92% |
Invesco Gold & Special Minerals R6 |