FBGTX | FCGTX | FBGTX / FCGTX | |
Total Expense Ratio | 0.44 | 0.36 | 122% |
Annual Report Gross Expense Ratio | 0.44 | 0.36 | 122% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.761 | 6.843 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.44 | 1.51 | 95% |
Returns for 1 year | 10.08 | 10.18 | 99% |
Returns for 3 years | 37.67 | 37.99 | 99% |
Returns for 5 years | 46.18 | 46.63 | 99% |
Returns for 10 years | 69.33 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AOPAX | 32.74 | -0.25 | -0.76% |
Virtus International S/C A | |||
IEOPX | 14.13 | -0.17 | -1.19% |
Voya Large Cap Growth Port A | |||
ICELX | 43.78 | -0.58 | -1.31% |
NYLI Epoch International Choice Inv Cl | |||
JMVRX | 35.91 | -0.49 | -1.35% |
JPMorgan Mid Cap Value R5 | |||
NEAGX | 48.18 | -1.16 | -2.35% |
Needham Aggressive Growth Retail |