FGADX | IOGYX | FGADX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 11.088 | 9.370 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 2.07B | 50% |
Annual Yield % from dividends | 3.02 | 1.12 | 270% |
Returns for 1 year | 43.87 | 36.24 | 121% |
Returns for 3 years | 4.34 | 11.77 | 37% |
Returns for 5 years | 45.11 | 49.13 | 92% |
Returns for 10 years | 94.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFOX | 11.18 | 0.04 | +0.36% |
Natixis Target Retirement 2065 N | |||
AIORX | 9.02 | 0.01 | +0.11% |
American Century International Opps R | |||
PFPWX | 54.96 | 0.06 | +0.11% |
Parnassus Value Equity Institutional | |||
FSSLX | 12.79 | N/A | N/A |
Fidelity Series Small Cap Core | |||
BISCX | 23.00 | -0.02 | -0.09% |
UBS US Small Cap Growth P |