GMYPX | RMFCX | GMYPX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 1.081 | 5.423 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 1.28 | 1.31 | 97% |
Returns for 1 year | -1.32 | 8.44 | -16% |
Returns for 3 years | 7.15 | 18.47 | 39% |
Returns for 5 years | 24.98 | 50.95 | 49% |
Returns for 10 years | N/A | 69.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGFX | 71.89 | N/A | N/A |
ClearBridge International Growth FI | |||
FBSOX | 55.83 | N/A | N/A |
Fidelity Select Enterprise Tech Svcs | |||
GSPFX | 17.92 | N/A | N/A |
Gotham Enhanced S&P 500 Index Instl | |||
MOWIX | 18.58 | N/A | N/A |
Moerus Worldwide Value Institutional | |||
GQJIX | 11.31 | N/A | N/A |
GQG Partners Intl Qual Val Fd Ins |