AFGZX | RNPCX | AFGZX / RNPCX | |
Total Expense Ratio | 0.99 | 1.06 | 93% |
Annual Report Gross Expense Ratio | 1.97 | 1.06 | 186% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -11.331 | -5.810 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | -13.17 | 0.66 | -1,998% |
Returns for 3 years | -6.38 | 3.00 | -213% |
Returns for 5 years | 24.25 | 37.75 | 64% |
Returns for 10 years | 28.02 | 50.50 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 16.86 | 0.17 | +1.02% |
Lazard Global Listed Infrastructure Inst | |||
AREAX | 14.22 | N/A | N/A |
AB Global Real Estate Investment A | |||
FSDAX | 18.35 | N/A | N/A |
Fidelity Select Defense & Aerospace | |||
FRBRX | 114.59 | N/A | N/A |
Franklin Biotechnology Discovery R6 | |||
BWLYX | 21.31 | N/A | N/A |
American Beacon Man Lg Cp Value Y |