FGEMX | FGJMX | FGEMX / FGJMX | |
Total Expense Ratio | 1.21 | 0.71 | 170% |
Annual Report Gross Expense Ratio | 1.21 | 0.71 | 170% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 13.661 | 13.334 | 102% |
Front Load | 4% | 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 | 21.80 | 21.63 | 101% |
Returns for 3 years | 100.70 | 102.78 | 98% |
Returns for 5 years | 83.43 | 86.74 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALTEX | 9.92 | 0.26 | +2.69% |
Firsthand Alternative Energy | |||
WSMNX | 23.98 | 0.24 | +1.01% |
William Blair Small-Mid Cap Growth N | |||
ECCPX | 48.51 | 0.47 | +0.98% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
ANDVX | 10.60 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
ARTIX | 34.17 | 0.10 | +0.29% |
Artisan International Investor |