FIGLX | FPTKX | FIGLX / FPTKX | |
Total Expense Ratio | 0.26 | 0.26 | 100% |
Annual Report Gross Expense Ratio | 0.26 | 0.26 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.359 | 7.073 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.32B | 10% |
Annual Yield % from dividends | 2.97 | 2.99 | 99% |
Returns for 1 year | 5.45 | 6.54 | 83% |
Returns for 3 years | 17.29 | 18.66 | 93% |
Returns for 5 years | 4.95 | 6.34 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEONX | 17.84 | 0.03 | +0.17% |
Hartford Climate Opportunities C | |||
AAAQX | 12.40 | 0.01 | +0.08% |
DWS RREEF Real Assets R | |||
RICHX | 65.14 | -0.03 | -0.05% |
American Funds Invmt Co of Amer R5E | |||
PMFPX | 23.62 | -0.13 | -0.55% |
Principal MidCap S&P 400 Index R5 | |||
GSRRX | 11.58 | -0.07 | -0.60% |
Goldman Sachs Rising Dividend Gr R |