GGIJX | RGFTX | GGIJX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.051 | 14.009 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 347M | 28% |
Annual Yield % from dividends | 1.92 | 2.65 | 72% |
Returns for 1 year | 4.61 | 16.14 | 29% |
Returns for 3 years | 11.86 | 29.36 | 40% |
Returns for 5 years | 25.12 | 27.38 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCHKX | 41.85 | 0.03 | +0.07% |
Fidelity Advisor China Region C | |||
VITSX | 149.50 | -0.63 | -0.42% |
Vanguard Total Stock Market Idx I | |||
LAMSX | 24.11 | -0.11 | -0.45% |
Lord Abbett Dividend Growth R4 | |||
ZGFAX | 19.62 | -0.17 | -0.86% |
American Beacon Ninety One Gbl Frnchs Y | |||
QSMRX | 19.95 | -0.25 | -1.24% |
AQR Small Cap Momentum Style R6 |