FGDMX | FGJMX | FGDMX / FGJMX | |
Total Expense Ratio | 0.96 | 0.71 | 135% |
Annual Report Gross Expense Ratio | 0.96 | 0.71 | 135% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 13.603 | 13.334 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 1.97B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.92 | 21.63 | 101% |
Returns for 3 years | 101.98 | 102.78 | 99% |
Returns for 5 years | 85.27 | 86.74 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMRX | 23.70 | 0.22 | +0.94% |
Janus Henderson Triton R | |||
IVITX | 23.83 | 0.15 | +0.63% |
VY® Invesco Growth and Income S2 | |||
RISIX | 13.97 | -0.01 | -0.07% |
RBC International Small Cap Equity I | |||
PRPZX | 6.35 | -0.01 | -0.16% |
PGIM Jennison Energy Infrastructure Z | |||
PHSYX | 61.95 | -0.17 | -0.27% |
Putnam Global Health Care Y |