FIQFX | GMEPX | FIQFX / GMEPX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.93 | 40% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.313 | 14.509 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 34.5M | 3,330% |
Annual Yield % from dividends | 1.50 | 1.44 | 104% |
Returns for 1 year | 17.71 | 25.48 | 70% |
Returns for 3 years | 29.36 | -5.53 | -531% |
Returns for 5 years | 8.54 | -18.18 | -47% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPOX | 10.66 | -0.08 | -0.74% |
Absolute Capital Opportunities Instl | |||
PLCIX | 60.55 | -0.76 | -1.24% |
Voya Large-Cap Growth I | |||
ACIZX | 49.10 | -0.67 | -1.35% |
Alger Capital Appreciation Instl Z-2 | |||
WLCGX | 54.20 | -0.77 | -1.40% |
Wilshire Large Company Growth Instl | |||
CIVVX | 21.83 | -0.32 | -1.44% |
Causeway International Value Inv |