FGPPX | RGTFX | FGPPX / RGTFX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.50 | 0.59 | 85% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.053 | 14.984 | 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 | 0.77 | 109% |
Returns for 1 year | 12.78 | 12.72 | 100% |
Returns for 3 years | 46.56 | 44.75 | 104% |
Returns for 5 years | N/A | 35.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZWX | 25.66 | 0.14 | +0.55% |
Oakmark Global Select R6 | |||
FCMVX | 12.48 | -0.02 | -0.16% |
Fidelity Mid Cap Value K6 | |||
PIVYX | 48.44 | -0.35 | -0.72% |
Putnam International Capital Opp Y | |||
VMGAX | 762.62 | -9.59 | -1.24% |
Vanguard Mega Cap Growth Index Instl | |||
VCSTX | 37.50 | -0.67 | -1.76% |
VALIC Company I Science & Technology |