FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 32.290 | 29.436 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 47.1M | 1,081% |
Annual Yield % from dividends | 1.62 | 1.96 | 83% |
Returns for 1 year | 33.28 | 31.71 | 105% |
Returns for 3 years | 10.58 | 48.43 | 22% |
Returns for 5 years | 9.48 | 82.02 | 12% |
Returns for 10 years | 24.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.49 | -0.04 | -0.24% |
MFS Global Real Estate R3 | |||
JABIX | 13.02 | -0.06 | -0.46% |
JHancock Real Estate Securities R6 | |||
SEWIX | 17.11 | -0.11 | -0.64% |
NAA World Equity Income Instl | |||
TEMIX | 24.01 | -0.18 | -0.74% |
Franklin Mutual International Value A | |||
SCIRX | 115.69 | -1.31 | -1.12% |
Columbia Seligman Tech & Info R |