FGJMX | RYMIX | FGJMX / RYMIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.45 | 49% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 19.978 | 16.602 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 2.14B | 11.2M | 19,107% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 31.55 | 25.04 | 126% |
Returns for 3 years | 107.40 | 31.67 | 339% |
Returns for 5 years | 72.49 | 25.47 | 285% |
Returns for 10 years | N/A | 58.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGLCX | 12.84 | N/A | N/A |
Gabelli International Small Cap C | |||
SLFYX | 8.09 | N/A | N/A |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
TAMMX | 36.62 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 | |||
SAIEX | 9.84 | N/A | N/A |
Spirit of America Energy Institutional | |||
FTDWX | 14.10 | N/A | N/A |
Fidelity Advisor Asset Manager 20% M |