FAFGX | LGLIX | FAFGX / LGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 26.717 | 40.910 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 6.96B | 4,280% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 48.54 | 58% |
Returns for 3 years | -3.43 | -14.86 | 23% |
Returns for 5 years | N/A | 59.27 | - |
Returns for 10 years | N/A | 105.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 20.92 | 0.07 | +0.34% |
Virtus Duff & Phelps Real Estate Secs C | |||
VYCIX | 26.37 | -0.17 | -0.64% |
Voya Corporate Leaders 100 W | |||
FBBYX | 28.94 | -0.19 | -0.65% |
First Foundation Total Return Y | |||
GQEIX | 24.03 | -0.19 | -0.78% |
GQG Partners US Select Quality Eq Instl | |||
FWGIX | 67.21 | -0.72 | -1.06% |
American Funds Capital World Gr&Inc F3 |