GGDPX | MYSIX | GGDPX / MYSIX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.15 | 78% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 25.793 | 26.947 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.78 | 1.68 | 225% |
Returns for 1 year | 24.53 | 24.87 | 99% |
Returns for 3 years | 58.76 | 58.08 | 101% |
Returns for 5 years | 72.40 | 53.92 | 134% |
Returns for 10 years | N/A | 81.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGQX | 22.76 | 0.35 | +1.56% |
PGIM Jennison Mid-Cap Growth R6 | |||
PSCRX | 15.39 | 0.11 | +0.72% |
Putnam Small Cap Value R | |||
MEQFX | 21.30 | 0.12 | +0.57% |
AMG River Road Large Cap Value Select I | |||
FNKLX | 16.36 | 0.09 | +0.55% |
Fidelity Series Value Discovery | |||
EPSYX | 24.56 | 0.12 | +0.49% |
NYLI Epoch Global Equity Yield Class I |