FGNCX | RGFTX | FGNCX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 2.349 | 4.102 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 337M | 132% |
Annual Yield % from dividends | 1.52 | 2.66 | 57% |
Returns for 1 year | 10.24 | 15.30 | 67% |
Returns for 3 years | 7.16 | 14.46 | 50% |
Returns for 5 years | 12.78 | 6.54 | 196% |
Returns for 10 years | 15.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 17.01 | N/A | N/A |
Harding Loevner Instl Emerg Mkts I | |||
PINRX | 14.11 | N/A | N/A |
Principal Diversified Intl R3 | |||
OIGIX | 32.57 | N/A | N/A |
Invesco Oppenheimer International Gr R6 | |||
BRSIX | 11.85 | N/A | N/A |
Bridgeway Ultra-Small Company Market | |||
MRJCX | 10.20 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C |