GOFIX | MDGRX | GOFIX / MDGRX | |
Total Expense Ratio | 0.72 | 1.17 | 62% |
Annual Report Gross Expense Ratio | 0.72 | 1.17 | 62% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 6.321 | 7.088 | 89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 145M | 990% |
Annual Yield % from dividends | 3.20 | 2.67 | 120% |
Returns for 1 year | -3.55 | -1.28 | 277% |
Returns for 3 years | -18.94 | 5.29 | -358% |
Returns for 5 years | 15.70 | 53.05 | 30% |
Returns for 10 years | 92.78 | -21.52 | -431% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 21.07 | -0.02 | -0.09% |
American Beacon ARK Transfmt Innov Y | |||
NPNRX | 48.95 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value R3 | |||
UMLGX | 7.74 | -0.01 | -0.13% |
Columbia Select Large Cap Growth Inst | |||
JGISX | 94.45 | -0.24 | -0.25% |
JPMorgan U.S. GARP Equity R6 | |||
GTTMX | 19.94 | -0.09 | -0.45% |
Glenmede Total Market Plus Eq Ptf |