FGADX | OGMNX | FGADX / OGMNX | |
Total Expense Ratio | 0.67 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.67 | 1.36 | 49% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 115.523 | 86.097 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 3.59B | 58% |
Annual Yield % from dividends | 6.42 | 0.48 | 1,334% |
Returns for 1 year | 94.85 | 70.32 | 135% |
Returns for 3 years | 197.37 | 160.23 | 123% |
Returns for 5 years | 88.28 | 64.66 | 137% |
Returns for 10 years | 386.83 | 418.88 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.42 | 0.35 | +1.03% |
TCW Concentrated Large Cap Growth I Cl | |||
JETIX | 18.00 | N/A | N/A |
abrdn Focused Em Markets ex-China Instl | |||
WBGSX | 9.79 | N/A | N/A |
William Blair Growth N | |||
VMVLX | 271.65 | N/A | N/A |
Vanguard Mega Cap Value Index Instl | |||
RDEGX | 13.50 | -0.03 | -0.22% |
American Funds Dvlpg Wld Gr&Inc R2E |