FGNCX | RGFTX | FGNCX / RGFTX | |
Total Expense Ratio | 1.97 | 0.91 | 216% |
Annual Report Gross Expense Ratio | 2.05 | 1.24 | 165% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 8.672 | 9.091 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 348M | 127% |
Annual Yield % from dividends | 1.42 | 3.01 | 47% |
Returns for 1 year | 14.96 | 16.74 | 89% |
Returns for 3 years | 8.74 | 14.68 | 60% |
Returns for 5 years | 39.36 | 31.54 | 125% |
Returns for 10 years | 17.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILPX | 25.79 | 0.34 | +1.34% |
Nuveen Large Cap Growth Premier | |||
MUEVX | 34.06 | 0.24 | +0.71% |
MFS Blended Research Core Equity R6 | |||
PAILX | 7.52 | 0.02 | +0.27% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
RRGTX | 7.07 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc S | |||
MSOAX | 38.71 | -0.29 | -0.74% |
NYLI WMC Enduring Capital Class A |