AFGGX | RSLEX | AFGGX / RSLEX | |
Total Expense Ratio | 1.01 | 1.00 | 101% |
Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -17.981 | -15.931 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 61.6B | 0% |
Annual Yield % from dividends | 0.44 | 0.67 | 66% |
Returns for 1 year | -17.47 | -16.31 | 107% |
Returns for 3 years | -5.15 | -12.98 | 40% |
Returns for 5 years | 7.56 | 18.97 | 40% |
Returns for 10 years | -5.03 | 16.81 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 11.38 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
GCLLX | 13.62 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassC | |||
LVOSX | 15.30 | N/A | N/A |
Lord Abbett Value Opportunities R4 | |||
FEIQX | 27.97 | N/A | N/A |
Franklin Equity Income R6 | |||
FAFGX | 62.19 | N/A | N/A |
American Funds Growth Fund of Amer 529F2 |