FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 4.762 | 14.806 | 32% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 60.5M | 501% |
Annual Yield % from dividends | 1.11 | 2.05 | 54% |
Returns for 1 year | 16.35 | 34.51 | 47% |
Returns for 3 years | 21.39 | 96.60 | 22% |
Returns for 5 years | 30.49 | 195.08 | 16% |
Returns for 10 years | 12.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIAX | 70.03 | 0.39 | +0.56% |
American Funds Capital World Gr&Inc R1 | |||
TPYCX | 9.49 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq C | |||
DNLAX | 42.03 | N/A | N/A |
BNY Mellon Natural Resources A | |||
CGTUX | 101.93 | N/A | N/A |
Columbia Global Technology Growth Inst3 | |||
FTVAX | 33.67 | N/A | N/A |
FullerThaler Behav Md-Cp Val A |