FGBYX | TRMZX | FGBYX / TRMZX | |
Total Expense Ratio | 1.50 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.65 | 0.50 | 330% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.923 | 3.257 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 7.24B | 1% |
Annual Yield % from dividends | 3.07 | 3.97 | 77% |
Returns for 1 year | 4.94 | 4.07 | 122% |
Returns for 3 years | 16.42 | 7.72 | 213% |
Returns for 5 years | -5.05 | -3.55 | 142% |
Returns for 10 years | 11.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBENX | 14.86 | 0.16 | +1.09% |
William Blair Emerging Mkts Growth N | |||
NINDX | 59.59 | N/A | N/A |
Columbia Large Cap Index Inst | |||
FFGGX | 41.14 | N/A | N/A |
American Funds Global Balanced 529-F-2 | |||
VRREX | 19.05 | -0.09 | -0.47% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
ESCFX | 15.86 | -0.13 | -0.80% |
1290 Essex Small Cap Growth A |