FGEMX | MOGLX | FGEMX / MOGLX | |
Total Expense Ratio | 1.21 | 0.91 | 133% |
Annual Report Gross Expense Ratio | 1.21 | 5.56 | 22% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 16.684 | 13.907 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 4.41M | 44,540% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 34.04 | 18.45 | 185% |
Returns for 3 years | 105.27 | 12.27 | 858% |
Returns for 5 years | 85.05 | 16.67 | 510% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 14.29 | 0.05 | +0.35% |
Value Line Capital Appreciation Instl | |||
FRIOX | 11.88 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
POIIX | 16.56 | N/A | N/A |
Polen International Growth Institutional | |||
WSMRX | 26.88 | N/A | N/A |
William Blair Small-Mid Cap Growth R6 | |||
RALIX | 10.74 | -0.03 | -0.28% |
Lazard Real Assets Instl |