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 | 16.641 | 16.382 | 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 | 34.17 | 33.86 | 101% |
Returns for 3 years | 106.54 | 107.37 | 99% |
Returns for 5 years | 86.89 | 88.36 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 12.10 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
ECSTX | 26.94 | N/A | N/A |
Eaton Vance Large-Cap Value C | |||
GSAOX | 16.93 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts A | |||
QISGX | 29.29 | N/A | N/A |
Federated Hermes MDT Small Cap Growth IS | |||
MSHPX | 15.43 | N/A | N/A |
Morgan Stanley Inst Permanence R6 |