GFFFX | NICSX | GFFFX / NICSX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 17 years | 56 years | - |
Gain YTD | 15.936 | -1.191 | -1,338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.16B | 7,975% |
Annual Yield % from dividends | 0.51 | 0.20 | 251% |
Returns for 1 year | 18.73 | -1.15 | -1,635% |
Returns for 3 years | 60.96 | 33.71 | 181% |
Returns for 5 years | 43.50 | 27.74 | 157% |
Returns for 10 years | 101.61 | 41.07 | 247% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMCZX | 18.64 | 0.11 | +0.59% |
Alger Mid Cap Growth Z | |||
FGDMX | 138.05 | 0.70 | +0.51% |
Fidelity Advisor Communication ServicesA | |||
HDOGX | 13.91 | -0.02 | -0.14% |
Hennessy Total Return Investor | |||
SBLYX | 78.65 | -0.31 | -0.39% |
ClearBridge Large Cap Growth I | |||
EAEAX | 38.79 | -0.16 | -0.41% |
Eaton Vance Tax-Managed Eq Aset Allc A |