FGPGX | RBGEX | FGPGX / RBGEX | |
Total Expense Ratio | 0.50 | 1.17 | 43% |
Annual Report Gross Expense Ratio | 0.50 | 1.17 | 43% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 5.560 | 5.202 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 7.52 | 6.66 | 113% |
Returns for 3 years | 44.99 | 41.63 | 108% |
Returns for 5 years | N/A | 43.73 | - |
Returns for 10 years | N/A | 63.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 11.28 | -0.09 | -0.79% |
Natixis AEW Global Focused Real Estate N | |||
LAVVX | 15.64 | -0.15 | -0.95% |
Lord Abbett Fundamental Equity R6 | |||
BRLVX | 23.52 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value R5 | |||
TEGRX | 28.10 | -0.38 | -1.33% |
Templeton Growth R | |||
LISGX | 64.75 | -1.17 | -1.77% |
ClearBridge Small Cap IS |