FAFGX | PTSGX | FAFGX / PTSGX | |
Total Expense Ratio | 0.40 | 1.16 | 34% |
Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -11.021 | -12.895 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.98B | 13,169% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -1.43 | 183% |
Returns for 3 years | 6.40 | 13.14 | 49% |
Returns for 5 years | N/A | 13.04 | - |
Returns for 10 years | N/A | -24.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 10.63 | 0.08 | +0.76% |
Russell Inv Multifactor Intl Eq Y | |||
NBMVX | 41.03 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
SATOX | 11.40 | N/A | N/A |
AllianceBern Tax–Aware Overlay A 1 | |||
IIIIX | 11.79 | N/A | N/A |
Voya International Index Port I | |||
CZMGX | 17.67 | N/A | N/A |
Multi-Manager Growth Strategies Inst |