FXAIX | GQEIX | FXAIX / GQEIX | |
Total Expense Ratio | 0.01 | 0.49 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 14.435 | -3.285 | -439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 3.48B | 20,758% |
Annual Yield % from dividends | 1.12 | 0.75 | 150% |
Returns for 1 year | 15.54 | -7.76 | -200% |
Returns for 3 years | 87.16 | 45.86 | 190% |
Returns for 5 years | 105.92 | 60.03 | 176% |
Returns for 10 years | 261.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
OGLYX | 107.67 | 0.57 | +0.53% |
Invesco Global Y | |||
QNTAX | 40.21 | 0.13 | +0.32% |
Meeder Sector Rotation Adviser | |||
NMGRX | 19.12 | -0.09 | -0.47% |
Neuberger Berman Mid Cap Growth R3 | |||
USERX | 26.80 | -1.93 | -6.72% |
US Global Investors Gld & Prec Mtls |