FGJMX | RYCSX | FGJMX / RYCSX | |
Total Expense Ratio | 0.71 | 2.42 | 29% |
Annual Report Gross Expense Ratio | 0.71 | 2.45 | 29% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 15.932 | 11.062 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 1.97B | 10.7M | 18,374% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 33.34 | 28.48 | 117% |
Returns for 3 years | 106.57 | 22.64 | 471% |
Returns for 5 years | 87.63 | 16.25 | 539% |
Returns for 10 years | N/A | 32.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 80.29 | 0.74 | +0.93% |
Thornburg Small/Mid Cap Core R3 | |||
POIIX | 16.68 | 0.12 | +0.72% |
Polen International Growth Institutional | |||
ECSTX | 27.01 | 0.07 | +0.26% |
Eaton Vance Large-Cap Value C | |||
FIQWX | 17.78 | 0.02 | +0.11% |
Fidelity Advisor Strategic Div & Inc Z | |||
RALYX | 10.75 | -0.03 | -0.28% |
Lazard Real Assets R6 |