FGKMX | RYMAX | FGKMX / RYMAX | |
Total Expense Ratio | 0.58 | 1.67 | 35% |
Annual Report Gross Expense Ratio | 0.58 | 1.70 | 34% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 13.790 | 13.252 | 104% |
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 | 0.18 | 0% |
Returns for 1 year | 22.05 | 33.79 | 65% |
Returns for 3 years | 104.04 | 28.28 | 368% |
Returns for 5 years | 88.43 | 26.39 | 335% |
Returns for 10 years | N/A | 44.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EACPX | 60.65 | 0.59 | +0.98% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
JATTX | 26.89 | 0.26 | +0.98% |
Janus Henderson Triton T | |||
ANDVX | 10.60 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
RISSX | 13.95 | -0.01 | -0.07% |
RBC International Small Cap Equity A | |||
PGHAX | 62.14 | -0.17 | -0.27% |
Putnam Global Health Care R6 |