FGDIX | IOGYX | FGDIX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 26.170 | 26.582 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 2.13B | 75% |
Annual Yield % from dividends | 0.94 | 1.12 | 84% |
Returns for 1 year | 35.45 | 38.45 | 92% |
Returns for 3 years | 8.42 | 12.38 | 68% |
Returns for 5 years | 38.35 | 71.58 | 54% |
Returns for 10 years | 65.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMPX | 13.08 | 0.15 | +1.16% |
Penn Capital Mid Cap Core Inst | |||
JLVZX | 23.39 | 0.20 | +0.86% |
JPMorgan Large Cap Value R2 | |||
ZVNIX | 40.30 | 0.33 | +0.83% |
Zevenbergen Growth Institutional | |||
MAEGX | 14.16 | 0.07 | +0.50% |
BlackRock Unconstrained Equity Instl | |||
GLERX | 16.13 | 0.03 | +0.19% |
GS Energy Infrastructure Fd R Shares |