FMKFX | RGAGX | FMKFX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 26.100 | 19.353 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 313B | 0% |
Annual Yield % from dividends | 0.30 | 0.75 | 40% |
Returns for 1 year | 26.72 | 19.60 | 136% |
Returns for 3 years | 22.66 | 6.06 | 374% |
Returns for 5 years | 88.91 | 49.43 | 180% |
Returns for 10 years | N/A | 77.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVUX | 23.84 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts R6 | |||
SBICX | 8.17 | -0.05 | -0.61% |
ClearBridge International Value C | |||
VGICX | 69.64 | -0.50 | -0.71% |
JPMorgan US Value C | |||
FIVMX | 10.33 | -0.09 | -0.86% |
Fidelity Advisor International Value A | |||
OWLLX | 11.36 | -0.18 | -1.56% |
Channing Intrinsic Value Sm-Cp Instl |