FGEMX | FGKMX | FGEMX / FGKMX | |
Total Expense Ratio | 1.21 | 0.58 | 209% |
Annual Report Gross Expense Ratio | 1.21 | 0.58 | 209% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 27.285 | 27.625 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 2.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.44 | 32.70 | 99% |
Returns for 3 years | 136.13 | 139.96 | 97% |
Returns for 5 years | 95.89 | 101.18 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLGZX | 38.01 | 0.11 | +0.29% |
Harding Loevner Global Equity Instl Z | |||
DSMLX | 68.17 | -0.19 | -0.28% |
Touchstone Large Company Growth Instl | |||
RYLIX | 102.91 | -0.35 | -0.34% |
Rydex Leisure Inv | |||
PGOFX | 57.21 | -0.25 | -0.44% |
Victory Pioneer Select Mid Cap Growth A | |||
OEGYX | 35.62 | -0.31 | -0.86% |
Invesco Discovery Mid Cap Growth Y |