FLPSX | GABVX | FLPSX / GABVX | |
Total Expense Ratio | 0.89 | 1.45 | 61% |
Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
Fund Existence | 36 years | 36 years | - |
Gain YTD | 8.908 | 13.219 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 219M | 10,548% |
Annual Yield % from dividends | 1.74 | 0.51 | 338% |
Returns for 1 year | -5.34 | 10.41 | -51% |
Returns for 3 years | 0.44 | -0.41 | -109% |
Returns for 5 years | 12.08 | -1.38 | -877% |
Returns for 10 years | -9.02 | -37.53 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALOX | 20.68 | -0.08 | -0.39% |
BlackRock Global Allocation Instl | |||
CVERX | 14.83 | -0.08 | -0.54% |
Columbia Select Mid Cap Value Instl 2 | |||
DSMDX | 17.99 | -0.11 | -0.61% |
Driehaus Small/Mid Cap Growth | |||
SMVIX | 22.20 | -0.22 | -0.98% |
SEI Small Cap Value I (SIMT) | |||
FRBAX | 29.71 | -0.36 | -1.20% |
JHancock Regional Bank A |