FFGCX | FRNRX | FFGCX / FRNRX | |
Total Expense Ratio | 0.86 | 1.01 | 85% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 0.947 | 0.219 | 432% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 835M | 297M | 281% |
Annual Yield % from dividends | 2.62 | 2.48 | 106% |
Returns for 1 year | -3.04 | -5.36 | 57% |
Returns for 3 years | -5.06 | 7.29 | -69% |
Returns for 5 years | 111.92 | 133.32 | 84% |
Returns for 10 years | 57.22 | -1.29 | -4,437% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVRX | 26.65 | 0.56 | +2.15% |
William Blair Small Cap Value R6 | |||
IHOTX | 21.27 | 0.41 | +1.97% |
Hartford International Opportunities R5 | |||
CICAX | 57.14 | 1.10 | +1.96% |
American Funds Invmt Co of Amer 529A | |||
FEQDX | 12.79 | 0.13 | +1.03% |
Fidelity Advisor Hedged Equity Fund C | |||
DPREX | 12.35 | 0.09 | +0.73% |
Macquarie Global Listed Real Assets A |