FGEMX | GTCAX | FGEMX / GTCAX | |
Total Expense Ratio | 1.21 | 0.90 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 1.73 | 70% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 15.889 | 14.938 | 106% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 2.14B | 72.1M | 2,968% |
Annual Yield % from dividends | 0.00 | 2.42 | - |
Returns for 1 year | 28.25 | 19.49 | 145% |
Returns for 3 years | 95.69 | 51.75 | 185% |
Returns for 5 years | 78.20 | 40.10 | 195% |
Returns for 10 years | N/A | 14.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALCBX | 12.55 | -0.11 | -0.87% |
ALPS/Smith Balanced Opportunity C | |||
OAYBX | 36.64 | -0.34 | -0.92% |
Oakmark Equity and Income Advisor | |||
TCVYX | 23.04 | -0.31 | -1.33% |
Touchstone Mid Cap Value Y | |||
TNVIX | 17.43 | -0.25 | -1.40% |
1290 GAMCO Small/Mid Cap Value I | |||
NSGCX | 19.55 | -0.33 | -1.66% |
Columbia Select Large Cap Equity C |