GFSIX | TFIFX | GFSIX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 27.116 | 22.376 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 1.83B | 3% |
Annual Yield % from dividends | 2.44 | 1.97 | 124% |
Returns for 1 year | 28.03 | 23.36 | 120% |
Returns for 3 years | 42.93 | 26.43 | 162% |
Returns for 5 years | 81.49 | 63.21 | 129% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKGX | 98.22 | 2.98 | +3.13% |
Fidelity Advisor Semiconductors Z | |||
SACRX | 9.12 | 0.03 | +0.33% |
Spirit of America Real Estate Inc&Gr C | |||
PCBIX | 45.18 | 0.14 | +0.31% |
Principal MidCap Institutional | |||
GTTRX | 31.40 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R | |||
MCIMX | 21.99 | N/A | N/A |
Victory Integrity Mid-Cap Value C |