FAFGX | PFGKX | FAFGX / PFGKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 19.819 | 12.987 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 7.56B | 3,983% |
Annual Yield % from dividends | 0.69 | 0.11 | 609% |
Returns for 1 year | 20.26 | 13.64 | 149% |
Returns for 3 years | 5.48 | 13.58 | 40% |
Returns for 5 years | N/A | 33.13 | - |
Returns for 10 years | N/A | 95.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERTX | 11.35 | 0.19 | +1.70% |
Janus Henderson Global Real Estate T | |||
GSMCX | 36.65 | 0.49 | +1.36% |
Goldman Sachs Mid Cap Value Instl | |||
MDFGX | 37.46 | 0.33 | +0.89% |
BlackRock Capital Appreciation Inv A | |||
TPYCX | 8.17 | 0.03 | +0.37% |
Touchstone Sands Capital Intl Gr Eq C | |||
FNFPX | 62.22 | 0.09 | +0.14% |
American Funds New Perspective 529-F-3 |