FMGIX | GLIFX | FMGIX / GLIFX | |
Total Expense Ratio | 0.50 | 0.97 | 52% |
Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 16.137 | 14.368 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 10B | 1% |
Annual Yield % from dividends | 3.12 | 2.40 | 130% |
Returns for 1 year | -1.17 | 18.49 | -6% |
Returns for 3 years | -11.48 | 17.84 | -64% |
Returns for 5 years | 6.88 | 40.41 | 17% |
Returns for 10 years | 50.33 | 62.69 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRIX | 12.22 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Inv | |||
MKILX | 20.92 | N/A | N/A |
BlackRock International K | |||
VTISX | 153.22 | N/A | N/A |
Vanguard Total Intl Stock Idx Instl Sel | |||
FIKNX | 19.40 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
WBCRX | 15.81 | -0.05 | -0.32% |
William Blair Small-Mid Cap Core R6 |