FGSAX | JDMAX | FGSAX / JDMAX | |
Total Expense Ratio | 1.15 | 1.14 | 101% |
Annual Report Gross Expense Ratio | 1.27 | 1.14 | 111% |
Fund Existence | 41 years | 16 years | - |
Gain YTD | 11.742 | 4.775 | 246% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1500 | 2500 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 23.6B | 22% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 15.09 | -2.23 | -677% |
Returns for 3 years | 84.34 | 16.75 | 503% |
Returns for 5 years | 34.25 | -3.03 | -1,128% |
Returns for 10 years | 52.74 | 62.42 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRULX | 45.42 | 0.29 | +0.64% |
T. Rowe Price US Large-Cap Core | |||
ESGIX | 17.57 | 0.08 | +0.46% |
Dana Epiphany Equity Inst | |||
LSVAX | 19.23 | 0.08 | +0.42% |
Loomis Sayles Small Cap Value Admin | |||
WWSYX | 20.02 | 0.01 | +0.05% |
Westwood Quality SmallCap Fund Ultra | |||
CSGYX | 34.99 | -0.30 | -0.85% |
Columbia Small Cap Growth Inst3 |