FEURX | GLDAX | FEURX / GLDAX | |
Total Expense Ratio | 0.83 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 50.780 | 60.396 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 510M | 733% |
Annual Yield % from dividends | 3.76 | 1.39 | 270% |
Returns for 1 year | 53.75 | 66.49 | 81% |
Returns for 3 years | 75.02 | 75.96 | 99% |
Returns for 5 years | 85.06 | 81.19 | 105% |
Returns for 10 years | N/A | 223.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDRX | 33.29 | 0.05 | +0.15% |
Artisan Global Opportunities Advisor | |||
FACEX | 15.12 | N/A | N/A |
Frost Growth Equity Investor | |||
HWSCX | 50.23 | N/A | N/A |
Hotchkis & Wiley Small Cap Value C | |||
FTYCX | 42.32 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq C | |||
FSMBX | 15.46 | -0.01 | -0.06% |
Tributary Small/Mid Cap Instl Plus |