GFFFX | OTFCX | GFFFX / OTFCX | |
Total Expense Ratio | 0.40 | 1.71 | 23% |
Annual Report Gross Expense Ratio | 0.40 | 1.71 | 23% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 15.936 | 9.210 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.08B | 5,463% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.73 | 16.26 | 115% |
Returns for 3 years | 60.96 | 68.77 | 89% |
Returns for 5 years | 43.50 | 3.09 | 1,410% |
Returns for 10 years | 101.61 | -5.80 | -1,751% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTIX | 103.63 | 0.33 | +0.32% |
T. Rowe Price Mid-Cap Growth I | |||
DHIVX | 13.47 | 0.02 | +0.15% |
Centre Global Infrastructure Advisor | |||
SBACX | 30.36 | -0.03 | -0.10% |
Touchstone Balanced C | |||
QGRPX | 19.25 | -0.05 | -0.26% |
UBS US Quality Growth At Rsnbl Prc P | |||
NINDX | 58.66 | -0.17 | -0.29% |
Columbia Large Cap Index Inst |