FFGTX | FNCSX | FFGTX / FNCSX | |
Total Expense Ratio | 1.40 | 0.61 | 230% |
Annual Report Gross Expense Ratio | 1.40 | 0.67 | 209% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 8.524 | 8.050 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 852M | 317M | 269% |
Annual Yield % from dividends | 1.86 | 2.64 | 70% |
Returns for 1 year | 6.28 | 5.07 | 124% |
Returns for 3 years | 6.21 | 16.79 | 37% |
Returns for 5 years | 104.20 | 126.53 | 82% |
Returns for 10 years | 72.18 | 15.55 | 464% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSRUX | 25.46 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
BLRCX | 11.75 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
GSDPX | 47.52 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P | |||
ABCIX | 22.09 | -0.20 | -0.90% |
American Beacon The London Co Inc Eq R5 | |||
RFNHX | 84.02 | -0.94 | -1.11% |
American Funds Fundamental Invs R5E |