FGPPX | RGGFX | FGPPX / RGGFX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 15.053 | 15.031 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.84 | 0.82 | 102% |
Returns for 1 year | 12.78 | 12.83 | 100% |
Returns for 3 years | 46.56 | 45.20 | 103% |
Returns for 5 years | N/A | 36.66 | - |
Returns for 10 years | N/A | 94.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOTRX | 11.78 | 0.04 | +0.34% |
Transamerica Mid Cap Value Opps R | |||
MMMSX | 22.79 | -0.06 | -0.26% |
Victory Integrity Small/Mid-Cap Value Mb | |||
FIWBX | 15.02 | -0.07 | -0.46% |
Fidelity Advisor Multi-Asset Income Z | |||
SBSIX | 14.27 | -0.07 | -0.49% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
FRDRX | 96.93 | -0.49 | -0.50% |
Franklin Rising Dividends R |