FAPMX | RGAAX | FAPMX / RGAAX | |
Total Expense Ratio | 1.05 | 1.38 | 76% |
Annual Report Gross Expense Ratio | 2.75 | 1.38 | 199% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -11.161 | -15.309 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 249B | 0% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | -1.93 | -12.34 | 16% |
Returns for 3 years | N/A | -5.63 | - |
Returns for 5 years | N/A | 31.18 | - |
Returns for 10 years | N/A | 28.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLGJX | 8.20 | 0.02 | +0.24% |
Principal LargeCap Growth I J | |||
RDWGX | 10.46 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc R6 | |||
STRGX | 51.17 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
STMSX | 19.37 | -0.15 | -0.77% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
TRZIX | 12.75 | -0.12 | -0.93% |
T. Rowe Price Small-Cap Index Z |