FGADX | IOGYX | FGADX / IOGYX | |
Total Expense Ratio | 0.67 | 0.76 | 88% |
Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 66.843 | 47.045 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 2.74B | 57% |
Annual Yield % from dividends | 7.58 | 0.76 | 996% |
Returns for 1 year | 70.83 | 48.44 | 146% |
Returns for 3 years | 107.18 | 90.04 | 119% |
Returns for 5 years | 77.74 | 58.86 | 132% |
Returns for 10 years | 224.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCIAX | 209.80 | 1.77 | +0.85% |
SEI Large Cap Index A (SIIT) | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
MEMGX | 38.61 | 0.30 | +0.78% |
MFS Emerging Markets Equity R3 | |||
BWLRX | 24.70 | 0.16 | +0.65% |
American Beacon Man Lg Cp Value R6 | |||
NRREX | 13.90 | 0.02 | +0.14% |
Neuberger Berman Real Estate R6 |