FAEGX | RGAFX | FAEGX / RGAFX | |
Total Expense Ratio | 1.17 | 0.34 | 344% |
Annual Report Gross Expense Ratio | 1.17 | 0.34 | 344% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -8.059 | -5.429 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 277B | 4% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -4.41 | 3.74 | -118% |
Returns for 3 years | 24.48 | 21.44 | 114% |
Returns for 5 years | 48.84 | 47.72 | 102% |
Returns for 10 years | 79.95 | 57.53 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGTYX | 64.20 | 0.99 | +1.57% |
Putnam Global Technology Y | |||
WPOIX | 11.31 | 0.07 | +0.62% |
Weitz Partners III Opportunity Investor | |||
SMNIX | 28.05 | 0.12 | +0.43% |
Steward Equity Market Neutral I | |||
ANOIX | 19.32 | N/A | N/A |
American Century Small Cap Growth Inv | |||
VTIAX | 34.00 | N/A | N/A |
Vanguard Total Intl Stock Index Admiral |