FGDMX | FGKMX | FGDMX / FGKMX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 0.96 | 0.58 | 166% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 16.203 | 16.418 | 99% |
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 | 33.67 | 33.81 | 100% |
Returns for 3 years | 105.77 | 107.88 | 98% |
Returns for 5 years | 86.19 | 89.33 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 80.68 | 0.74 | +0.93% |
Thornburg Small/Mid Cap Core A | |||
GSCOX | 27.48 | 0.21 | +0.77% |
Goldman Sachs Small Cap Gr Insghts C | |||
ERSTX | 26.75 | 0.07 | +0.26% |
Eaton Vance Large-Cap Value R | |||
BVPIX | 23.65 | 0.06 | +0.25% |
Baywood ValuePlus Institutional | |||
FRINX | 12.10 | N/A | N/A |
Fidelity Advisor Real Estate Income A |