GFACX | RDLCX | GFACX / RDLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 17.200 | 16.169 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 317M | 94,953% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.61 | 16.17 | 109% |
Returns for 3 years | -0.26 | -1.16 | 23% |
Returns for 5 years | 38.27 | 8.23 | 465% |
Returns for 10 years | 58.73 | 7.73 | 760% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDFIX | 25.29 | 0.27 | +1.09% |
Fidelity Flex 500 Index | |||
HTCIX | 23.72 | 0.23 | +0.98% |
Hennessy Technology Institutional | |||
BDAIX | 28.76 | 0.25 | +0.88% |
Baron Durable Advantage Institutional | |||
OBSIX | 26.68 | 0.15 | +0.57% |
Oberweis Small-Cap Opportunities Instl | |||
VVPSX | 11.79 | 0.02 | +0.17% |
Vulcan Value Partners Small Cap |