FINVX | GSUKX | FINVX / GSUKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 8.725 | 6.957 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.02B | 722% |
Annual Yield % from dividends | 3.05 | 2.65 | 115% |
Returns for 1 year | 13.45 | 15.17 | 89% |
Returns for 3 years | 30.08 | 27.78 | 108% |
Returns for 5 years | 62.31 | 51.02 | 122% |
Returns for 10 years | 61.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOFX | 39.34 | -0.27 | -0.68% |
Thornburg Global Opportunities R5 | |||
FIQCX | 27.15 | -0.36 | -1.31% |
Fidelity Advisor Asset Manager 85% Z | |||
MLPSX | 88.73 | -1.67 | -1.85% |
ProFunds Mid Cap Value Svc | |||
ICBAX | 17.28 | -0.49 | -2.76% |
ICON Natural Resources and Infras Inv | |||
ALMCX | 6.97 | -0.25 | -3.46% |
Alger Weatherbie Specialized Growth C |