GFFFX | SPFCX | GFFFX / SPFCX | |
Total Expense Ratio | 0.40 | 1.78 | 22% |
Annual Report Gross Expense Ratio | 0.40 | 1.83 | 22% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 18.862 | 13.851 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 1.8B | 18,899% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 17.86 | 22.22 | 80% |
Returns for 3 years | 64.15 | 102.12 | 63% |
Returns for 5 years | 49.78 | 26.49 | 188% |
Returns for 10 years | 106.69 | 79.76 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICRX | 48.01 | 0.14 | +0.29% |
Putnam International Capital Opp R | |||
PAGEX | 17.59 | N/A | N/A |
T. Rowe Price Global Real Estate Adv | |||
FDGFX | 41.59 | N/A | N/A |
Fidelity Dividend Growth | |||
ESPRX | 39.46 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
EPLKX | 21.92 | -0.11 | -0.50% |
NYLI Epoch U.S. Equity Yield Class C |