GIDWX | GSFPX | GIDWX / GSFPX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -1.001 | -0.942 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 3.49B | 100% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 8.00 | 7.99 | 100% |
Returns for 3 years | 19.46 | 19.45 | 100% |
Returns for 5 years | 43.81 | 43.90 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSGX | 15.34 | 0.22 | +1.46% |
Frontier MFG Global Sustainable Instl | |||
FJACX | 10.37 | 0.07 | +0.68% |
Fidelity Series Small Cap Discovery | |||
AGGIX | 11.44 | 0.05 | +0.44% |
American Century Focused Global Gr I | |||
TQAAX | 39.76 | 0.13 | +0.33% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
MACHX | 20.48 | 0.05 | +0.24% |
MoA Balanced Fund |