FGPGX | RGWGX | FGPGX / RGWGX | |
Total Expense Ratio | 0.50 | 0.38 | 132% |
Annual Report Gross Expense Ratio | 0.50 | 0.38 | 132% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 5.560 | 5.618 | 99% |
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 | 0.73 | 88% |
Returns for 1 year | 7.52 | 7.70 | 98% |
Returns for 3 years | 44.99 | 44.73 | 101% |
Returns for 5 years | N/A | 48.48 | - |
Returns for 10 years | N/A | 71.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOIX | 30.12 | -0.19 | -0.63% |
NAA Opportunity Fund Institutional | |||
IPOCX | 16.32 | -0.15 | -0.91% |
Macquarie Systematic Em Mkts Eq C | |||
HILTX | 22.02 | -0.29 | -1.30% |
Hartford International Value R5 | |||
NIECX | 17.82 | -0.24 | -1.33% |
BNY Mellon International Equity C | |||
TSEGX | 15.97 | -0.23 | -1.42% |
Touchstone Sands Cptl Emerg Mkts Gr Inst |