FGADX | INIVX | FGADX / INIVX | |
Total Expense Ratio | 0.67 | 1.42 | 47% |
Annual Report Gross Expense Ratio | 0.67 | 1.42 | 47% |
Fund Existence | 29 years | 70 years | - |
Gain YTD | 152.218 | 132.212 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 1.39B | 179% |
Annual Yield % from dividends | 5.20 | 3.35 | 155% |
Returns for 1 year | 111.02 | 100.68 | 110% |
Returns for 3 years | 273.05 | 259.15 | 105% |
Returns for 5 years | 130.69 | 100.13 | 131% |
Returns for 10 years | 420.24 | 416.37 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUDX | 20.68 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class R6 | |||
OBSOX | 27.81 | 0.05 | +0.18% |
Oberweis Small-Cap Opportunities | |||
JLCYX | 76.25 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R2 | |||
BRZAX | 13.62 | 0.01 | +0.07% |
BlackRock Sust Aware Adg Intl Eq Inv A | |||
YFSIX | 17.39 | 0.01 | +0.06% |
AMG Yacktman Global I |