FFEGX | FMKPX | FFEGX / FMKPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 1.834 | 1.835 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 2.42 | 2.45 | 99% |
Returns for 1 year | 7.59 | 7.62 | 100% |
Returns for 3 years | 22.62 | 22.66 | 100% |
Returns for 5 years | 41.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGASX | 15.92 | 0.06 | +0.38% |
Baillie Gifford Global Alpha Equities I | |||
MRIEX | 13.14 | N/A | N/A |
Meridian Hedged Equity Investor | |||
WISGX | 19.32 | N/A | N/A |
Segall Bryant & Hamill Small Cap GrInstl | |||
JDESX | 41.28 | N/A | N/A |
JPMorgan US Research Enhanced Equity I | |||
RSOOX | 36.86 | N/A | N/A |
Columbia Dividend Opportunity R |