FTMAX | GJRTX | FTMAX / GJRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 6.870 | 7.325 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 4.53B | 15% |
Annual Yield % from dividends | 5.76 | 2.61 | 221% |
Returns for 1 year | 7.09 | 7.83 | 91% |
Returns for 3 years | 10.09 | 11.00 | 92% |
Returns for 5 years | 13.32 | 10.99 | 121% |
Returns for 10 years | 22.28 | 20.34 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACSX | 50.10 | 0.52 | +1.05% |
Nuveen Mid Cap Value 1 C | |||
WSCYX | 19.45 | 0.16 | +0.83% |
Delaware Ivy Small Cap Growth Y | |||
HLFZX | 7.99 | 0.05 | +0.63% |
Harding Loevner Frontier Emerg MktsInstZ | |||
EEMRX | 7.84 | 0.01 | +0.13% |
MFS Emerging Markets Equity Research C | |||
BCLPX | 8.30 | 0.01 | +0.12% |
BlackRock Event Driven Equity Inv C |