FFGCX | PRNEX | FFGCX / PRNEX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 16 years | 56 years | - |
Gain YTD | 5.682 | 2.960 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 852M | 2.3B | 37% |
Annual Yield % from dividends | 2.51 | 2.05 | 122% |
Returns for 1 year | 0.92 | -2.98 | -31% |
Returns for 3 years | -5.75 | -7.59 | 76% |
Returns for 5 years | 92.40 | 47.19 | 196% |
Returns for 10 years | 71.48 | 31.06 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 24.21 | 0.16 | +0.67% |
Recurrent MLP & Infrastructure Class I | |||
ANWFX | 67.37 | 0.41 | +0.61% |
American Funds New Perspective F2 | |||
FSTEX | 28.56 | N/A | N/A |
Invesco Energy Inv | |||
NCVLX | 11.78 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
FGSKX | 57.11 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 |