FUNCX | GFACX | FUNCX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 18.246 | 25.655 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 298B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.13 | 25.86 | 74% |
Returns for 3 years | -10.04 | -8.39 | 120% |
Returns for 5 years | 22.81 | 44.67 | 51% |
Returns for 10 years | 70.81 | 54.23 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGDPX | 12.90 | -0.04 | -0.31% |
Goldman Sachs Intl Sm Cp Insghts P | |||
FNRCX | 42.68 | -0.35 | -0.81% |
Fidelity Advisor Energy C | |||
LMVVX | 32.58 | -0.27 | -0.82% |
Lord Abbett Focused Small Cap Value R5 | |||
LSVAX | 22.10 | -0.26 | -1.16% |
Loomis Sayles Small Cap Value Admin | |||
RICGX | 61.41 | -0.84 | -1.35% |
American Funds Invmt Co of Amer R6 |