GFACX | TBDQX | GFACX / TBDQX | |
Total Expense Ratio | 1.36 | 0.44 | 309% |
Annual Report Gross Expense Ratio | 1.36 | 1.09 | 125% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.003 | 2.875 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 373M | 82,306% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.48 | -4.19 | -107% |
Returns for 3 years | 49.24 | 75.56 | 65% |
Returns for 5 years | 34.98 | 27.63 | 127% |
Returns for 10 years | 54.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REBYX | 23.96 | 0.06 | +0.25% |
Russell Inv US Small Cap Equity Y | |||
LGLIX | 51.05 | 0.05 | +0.10% |
Lord Abbett Growth Leaders I | |||
FGJMX | 120.52 | 0.08 | +0.07% |
Fidelity Advisor Communication ServicesI | |||
LSVMX | 10.71 | -0.01 | -0.09% |
LSV US Managed Volatility Institutional | |||
PROVX | 18.88 | -0.13 | -0.68% |
Provident Trust Strategy |