FGSIX | RPMGX | FGSIX / RPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 4.487 | 2.607 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 30.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 33.60 | 3.12 | 1,076% |
Returns for 3 years | 44.16 | -3.66 | -1,207% |
Returns for 5 years | 51.45 | 4.05 | 1,272% |
Returns for 10 years | 51.65 | 38.31 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSQFX | 17.07 | 0.18 | +1.07% |
Invesco MSCI World SRI Index R5 | |||
JIVZX | 29.99 | 0.15 | +0.50% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
TREPX | 13.44 | 0.03 | +0.22% |
Nuveen International Eq Premier | |||
SIFAX | 7.83 | -0.01 | -0.13% |
SEI Multi-Asset Inflation Mgd F (SIMT) | |||
PHSRX | 50.10 | -0.52 | -1.03% |
Putnam Global Health Care R |