FFRHX | GIFSX | FFRHX / GIFSX | |
Total Expense Ratio | 0.73 | 0.81 | 90% |
Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 1.414 | 1.878 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.8B | 781M | 1,895% |
Annual Yield % from dividends | 7.97 | 7.92 | 101% |
Returns for 1 year | 6.37 | 5.90 | 108% |
Returns for 3 years | 25.85 | 25.62 | 101% |
Returns for 5 years | 39.30 | 39.60 | 99% |
Returns for 10 years | 58.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVALX | 14.46 | 0.17 | +1.19% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
DPLGX | 26.88 | 0.30 | +1.13% |
Jackson Square Large-Cap Growth IS | |||
LGOFX | 29.04 | 0.23 | +0.80% |
Lord Abbett Growth Opportunities F | |||
MKVEX | 15.84 | 0.08 | +0.51% |
MFS International Large Cap Value R2 | |||
EMQAX | 8.57 | 0.03 | +0.35% |
Ashmore Emerging Markets Active Eq A |