AGGNX | FKRCX | AGGNX / FKRCX | |
Total Expense Ratio | 0.46 | 0.92 | 50% |
Annual Report Gross Expense Ratio | 0.46 | 0.92 | 50% |
Fund Existence | 18 years | 56 years | - |
Gain YTD | 132.816 | 151.680 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 2.49B | 66% |
Annual Yield % from dividends | 0.95 | 5.60 | 17% |
Returns for 1 year | 95.76 | 110.50 | 87% |
Returns for 3 years | 256.63 | 270.28 | 95% |
Returns for 5 years | 108.18 | 127.69 | 85% |
Returns for 10 years | 420.77 | 408.21 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPIX | 29.23 | 0.13 | +0.45% |
Jackson Square Large-Cap Growth Instl | |||
RYDCX | 106.76 | 0.33 | +0.31% |
Rydex Mid-Cap 1.5x Strategy C | |||
FCUPX | 20.69 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class P | |||
JLCFX | 76.34 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R4 | |||
ACGGX | 27.32 | -1.87 | -6.41% |
American Century Global Gold A |