FGHMX | FGKMX | FGHMX / FGKMX | |
Total Expense Ratio | 1.71 | 0.58 | 295% |
Annual Report Gross Expense Ratio | 1.71 | 0.58 | 295% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 31.312 | 31.906 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 43.30 | 44.20 | 98% |
Returns for 3 years | 133.03 | 140.34 | 95% |
Returns for 5 years | 98.15 | 108.37 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROAX | 22.56 | N/A | N/A |
BlackRock Advantage International Inv A | |||
KGDIX | 34.30 | N/A | N/A |
DWS Global Small Cap Inst | |||
JSJAX | 17.15 | N/A | N/A |
JHancock Small Cap Dynamic Growth A | |||
NWAEX | 18.41 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core Eagle | |||
RPNCX | 11.34 | N/A | N/A |
Riverpark/Next Century Growth Retail |