GFAFX | SMITX | GFAFX / SMITX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.229 | 5.845 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 3.61B | 9,000% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 13.87 | 16.91 | 82% |
Returns for 3 years | 54.21 | 57.15 | 95% |
Returns for 5 years | 43.70 | 20.72 | 211% |
Returns for 10 years | 85.62 | 80.49 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 61.39 | 0.69 | +1.14% |
Fidelity Advisor Telecommunications I | |||
SGOIX | 29.57 | 0.16 | +0.54% |
First Eagle Overseas I | |||
EPSPX | 24.52 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class A | |||
SINAX | 40.38 | -0.05 | -0.12% |
ClearBridge Large Cap Value A | |||
VLPAX | 16.20 | -0.39 | -2.35% |
Virtus Duff & Phelps Sel MLP & Engy A |