FTMIX | GSRTX | FTMIX / GSRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 7.376 | 7.651 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 4.49B | 12% |
Annual Yield % from dividends | 5.94 | 2.59 | 229% |
Returns for 1 year | 10.05 | 12.00 | 84% |
Returns for 3 years | 10.60 | 1.35 | 782% |
Returns for 5 years | 17.27 | 11.04 | 156% |
Returns for 10 years | 31.09 | 20.47 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 21.34 | 0.27 | +1.28% |
Virtus Duff & Phelps Real Estate Secs I | |||
CDHIX | 31.95 | 0.15 | +0.47% |
Calvert International Responsible Idx I | |||
GESIX | 19.95 | 0.06 | +0.30% |
Lazard Global Equity Select Port Instl | |||
MGRPX | 46.53 | 0.06 | +0.13% |
Morgan Stanley Inst Growth R6 | |||
RERCX | 57.19 | N/A | N/A |
American Funds Europacific Growth R3 |