ACEYX | GMEPX | ACEYX / GMEPX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.167 | 14.509 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 34.5M | 142% |
Annual Yield % from dividends | 3.49 | 1.44 | 243% |
Returns for 1 year | 19.98 | 25.48 | 78% |
Returns for 3 years | 1.22 | -5.53 | -22% |
Returns for 5 years | -5.92 | -18.18 | 33% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBTIX | 29.15 | -0.19 | -0.65% |
Fidelity Advisor Biotechnology I | |||
MAGCX | 27.90 | -0.34 | -1.20% |
BlackRock Advantage Global Institutional | |||
RTNAX | 12.98 | -0.17 | -1.29% |
Russell Inv Tax-Managed Intl Eq A | |||
SUGCX | 12.93 | -0.20 | -1.52% |
Victory Pioneer Global Growth C | |||
AISBX | 13.03 | -0.22 | -1.66% |
Aristotle Small Cap Eq C |