FGPMX | OGMYX | FGPMX / OGMYX | |
Total Expense Ratio | 0.55 | 0.86 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 117.965 | 88.215 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 3.59B | 58% |
Annual Yield % from dividends | 6.37 | 0.59 | 1,080% |
Returns for 1 year | 95.58 | 70.74 | 135% |
Returns for 3 years | 203.73 | 170.98 | 119% |
Returns for 5 years | 91.36 | 70.15 | 130% |
Returns for 10 years | 389.04 | 436.35 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CECYX | 29.89 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 | |||
MDVZX | 8.79 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
INGFX | 36.57 | N/A | N/A |
Invesco International Growth R5 | |||
WVMIX | 11.63 | -0.02 | -0.17% |
William Blair Mid Cap Value I | |||
OAYEX | 23.21 | -0.10 | -0.43% |
Oakmark International Small Cap Advisor |