FAFGX | TGWRX | FAFGX / TGWRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 26.717 | 29.780 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 491M | 60,692% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 45.27 | 62% |
Returns for 3 years | -3.43 | -30.39 | 11% |
Returns for 5 years | N/A | 9.35 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 18.97 | 0.02 | +0.11% |
Nuveen Global Real Estate Securities I | |||
TRTIX | 17.30 | -0.02 | -0.12% |
T. Rowe Price International Value Eq I | |||
BMICX | 9.43 | -0.02 | -0.21% |
BlackRock Managed Income Investor C | |||
JNMCX | 17.56 | -0.15 | -0.85% |
Janus Henderson Mid Cap Value D | |||
FRMPX | 26.82 | -0.49 | -1.79% |
Nuveen Small Cap Growth Opp A |