FGIWX | RGFTX | FGIWX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.819 | 3.769 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 343M | 140% |
Annual Yield % from dividends | 2.57 | 2.66 | 97% |
Returns for 1 year | 13.66 | 16.32 | 84% |
Returns for 3 years | 10.41 | 12.80 | 81% |
Returns for 5 years | 10.95 | -3.87 | -283% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIAX | 20.44 | 0.12 | +0.59% |
PGIM Jennison Focused Value A | |||
BIALX | 27.29 | 0.15 | +0.55% |
Brown Advisory Global Leaders Investor | |||
NBFCX | 31.06 | 0.16 | +0.52% |
Neuberger Berman Focus Trust | |||
HLMIX | 24.80 | 0.09 | +0.36% |
Harding Loevner International Eq Instl | |||
AIISX | 29.01 | -0.01 | -0.03% |
Virtus International S/C R6 |