FGDMX | TTMIX | FGDMX / TTMIX | |
Total Expense Ratio | 0.96 | 0.67 | 143% |
Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 21.275 | 13.271 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 10.6B | 20% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 34.86 | 20.92 | 167% |
Returns for 3 years | 91.38 | 25.90 | 353% |
Returns for 5 years | 84.42 | 5.74 | 1,471% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IINCX | 25.22 | 0.21 | +0.84% |
Macquarie International Core Eq R6 | |||
MNBWX | 20.58 | 0.04 | +0.19% |
Manning & Napier Pro-Blend Extnd Term W | |||
EMOLX | 18.81 | 0.02 | +0.11% |
Lord Abbett Emerging Markets Equity F3 | |||
VSFAX | 24.42 | -0.22 | -0.89% |
Federated Hermes Clover Small Value A | |||
VSORX | 46.22 | -0.50 | -1.07% |
Victory Sycamore Small Company Opp R6 |