FAGNX | IENIX | FAGNX / IENIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 1.092 | 4.074 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 423M | 294% |
Annual Yield % from dividends | 1.49 | 2.18 | 68% |
Returns for 1 year | 0.04 | 3.07 | 1% |
Returns for 3 years | 66.10 | 62.40 | 106% |
Returns for 5 years | 69.77 | 68.19 | 102% |
Returns for 10 years | 35.36 | 1.42 | 2,486% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEZX | 17.87 | 0.11 | +0.62% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
PEIIX | 39.43 | 0.17 | +0.43% |
Principal Equity Income Inst | |||
LBWCX | 19.90 | 0.06 | +0.30% |
BrandywineGLOBAL Div US Large Value C | |||
BHEIX | 27.88 | N/A | N/A |
BlackRock High Equity Income K | |||
MDODX | 10.32 | N/A | N/A |
Morgan Stanley Developing Opportunity R6 |