FFMMX | GDIIX | FFMMX / GDIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 2.175 | 3.049 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 33.8M | 304,734% |
Annual Yield % from dividends | 2.16 | 2.25 | 96% |
Returns for 1 year | 13.11 | 12.21 | 107% |
Returns for 3 years | 14.55 | 10.68 | 136% |
Returns for 5 years | N/A | 35.75 | - |
Returns for 10 years | N/A | 67.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGRDX | 61.35 | 0.68 | +1.12% |
American Century Growth R6 | |||
HASCX | 44.14 | 0.24 | +0.55% |
Harbor Small Cap Value Instl | |||
AFDZX | 22.71 | 0.10 | +0.44% |
Applied Finance Explorer Institutional | |||
FEMAX | 11.75 | 0.01 | +0.09% |
First Eagle U.S. SMID Cap Opportunity A | |||
CRVRX | 8.18 | -0.01 | -0.12% |
NYLI CBRE Real Estate Fund Investor Cl |