FGGPX | REAAX | FGGPX / REAAX | |
Total Expense Ratio | 0.57 | 1.26 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.42 | 40% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 14.951 | 12.474 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 315M | 2,159% |
Annual Yield % from dividends | 0.78 | 1.51 | 52% |
Returns for 1 year | 12.71 | 12.98 | 98% |
Returns for 3 years | 46.28 | 45.64 | 101% |
Returns for 5 years | N/A | 48.48 | - |
Returns for 10 years | N/A | 74.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCVCX | 11.19 | 0.03 | +0.27% |
Transamerica Mid Cap Value Opps C | |||
JOHIX | 27.21 | 0.02 | +0.07% |
JOHCM International Select Institutional | |||
JVSAX | 16.30 | -0.05 | -0.31% |
Janus Henderson Small-Mid Cap Value A | |||
FTEQX | 15.14 | -0.07 | -0.46% |
Templeton Emerging Markets Small Cap R6 | |||
FZROX | 22.53 | -0.14 | -0.62% |
Fidelity ZERO Total Market Index |