FTMAX | GJRTX | FTMAX / GJRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 7.772 | 7.537 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 4.51B | 13% |
Annual Yield % from dividends | 5.76 | 2.61 | 221% |
Returns for 1 year | 9.47 | 10.92 | 87% |
Returns for 3 years | 9.92 | 0.29 | 3,395% |
Returns for 5 years | 15.75 | 10.20 | 154% |
Returns for 10 years | 25.62 | 18.67 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVSX | 17.50 | N/A | N/A |
Goldman Sachs Focused Value Instl | |||
SVLCX | 31.42 | -0.05 | -0.16% |
Columbia Select Large Cap Value C | |||
THIGX | 36.91 | -0.14 | -0.38% |
Thornburg Small/Mid Cap Growth I | |||
TRMCX | 37.55 | -0.15 | -0.40% |
T. Rowe Price Mid-Cap Value | |||
WBENX | 12.52 | -0.14 | -1.11% |
William Blair Emerging Mkts Growth N |