FGGPX | RGTFX | FGGPX / RGTFX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.57 | 0.59 | 97% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.951 | 14.984 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.78 | 0.77 | 102% |
Returns for 1 year | 12.71 | 12.72 | 100% |
Returns for 3 years | 46.28 | 44.75 | 103% |
Returns for 5 years | N/A | 35.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALPCX | 11.28 | 0.03 | +0.27% |
American Century Focused Lg Cap Val C | |||
DLDYX | 45.47 | 0.08 | +0.18% |
BNY Mellon Natural Resources Y | |||
IFTSX | 12.47 | -0.04 | -0.32% |
Voya International High Div Low Vol S | |||
JRACX | 81.12 | -1.01 | -1.23% |
Janus Henderson Research C | |||
TAAGX | 13.01 | -0.25 | -1.89% |
Timothy Plan Small/Mid Cap Growth Cl A |