FGPMX | FSAGX | FGPMX / FSAGX | |
Total Expense Ratio | 0.55 | 0.68 | 81% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 12 years | 40 years | - |
Gain YTD | 115.524 | 97.193 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.85B | 73% |
Annual Yield % from dividends | 6.37 | 1.88 | 339% |
Returns for 1 year | 94.92 | 78.59 | 121% |
Returns for 3 years | 198.28 | 166.50 | 119% |
Returns for 5 years | 89.22 | 57.14 | 156% |
Returns for 10 years | 393.39 | 291.98 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CECYX | 29.86 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 | |||
MDVZX | 8.82 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
INGFX | 36.48 | N/A | N/A |
Invesco International Growth R5 | |||
WVMIX | 11.63 | N/A | N/A |
William Blair Mid Cap Value I | |||
OAYEX | 23.19 | -0.02 | -0.09% |
Oakmark International Small Cap Advisor |