FTMIX | GARUX | FTMIX / GARUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.831 | 2.714 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.76B | 16% |
Annual Yield % from dividends | 5.94 | 2.63 | 226% |
Returns for 1 year | 6.68 | 9.74 | 69% |
Returns for 3 years | 11.91 | 15.32 | 78% |
Returns for 5 years | 23.95 | 14.13 | 170% |
Returns for 10 years | 28.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 16.31 | 0.16 | +0.99% |
Janus Henderson Small-Mid Cap Value N | |||
CWIFX | 66.05 | 0.55 | +0.84% |
American Funds Capital World Gr&Inc 529F | |||
PSVDX | 17.32 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
IHOTX | 19.96 | N/A | N/A |
Hartford International Opportunities R5 | |||
MVTRX | 11.09 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 |