FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | 0.40 | 0.52 | 77% |
Annual Report Gross Expense Ratio | 0.40 | 0.52 | 77% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 18.127 | 34.169 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 4.99B | 6,778% |
Annual Yield % from dividends | 0.52 | 0.49 | 105% |
Returns for 1 year | 13.75 | 71.42 | 19% |
Returns for 3 years | 77.64 | 129.37 | 60% |
Returns for 5 years | N/A | -10.99 | - |
Returns for 10 years | N/A | 91.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIFX | 50.09 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index Z | |||
ALVRX | 11.14 | N/A | N/A |
American Century Focused Lg Cap Val R | |||
MYISX | 22.95 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Y | |||
LSPIX | 5.44 | N/A | N/A |
LoCorr Spectrum Income I | |||
CGVFX | 27.62 | N/A | N/A |
American Funds Global Insight 529-F-1 |