FFAFX | GEIZX | FFAFX / GEIZX | |
Total Expense Ratio | 0.35 | 0.51 | 69% |
Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 14.474 | 11.559 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 347M | 94,813% |
Annual Yield % from dividends | 0.57 | 0.18 | 311% |
Returns for 1 year | 15.02 | 19.06 | 79% |
Returns for 3 years | 44.41 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTHIX | 36.79 | 0.22 | +0.60% |
Invesco Health Care Invstor | |||
TOIIX | 18.56 | 0.06 | +0.32% |
Touchstone International Value Instl | |||
ICMPX | 17.79 | 0.05 | +0.28% |
Lazard International Quality Gr Instl | |||
RWICX | 72.15 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc R3 | |||
AFEGX | 56.57 | -0.10 | -0.18% |
American Century Large Cap Equity G |