FGSKX | VMGMX | FGSKX / VMGMX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 10.451 | 13.068 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 31.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 26.02 | 22.60 | 115% |
Returns for 3 years | 82.68 | 61.36 | 135% |
Returns for 5 years | 44.53 | 66.97 | 66% |
Returns for 10 years | 35.44 | 168.06 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMIX | 29.09 | 0.31 | +1.08% |
JHancock Disciplined Value Mid Cap I | |||
IVOCX | 19.26 | 0.19 | +1.00% |
Macquarie Mid Cap Income Opps C | |||
GABTX | 24.41 | 0.11 | +0.45% |
Gabelli Global Content & Connect AAA | |||
DGECX | 21.19 | 0.08 | +0.38% |
BNY Mellon Global Emerging Mkts - C | |||
IOGYX | 36.59 | -0.37 | -1.00% |
Invesco Gold & Special Minerals R5 |