| 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 | 9.713 | 10.704 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 4.4B | 10% |
| Annual Yield % from dividends | 2.87 | 2.89 | 99% |
| Returns for 1 year | 7.39 | 8.85 | 84% |
| Returns for 3 years | 32.71 | 34.83 | 94% |
| Returns for 5 years | 6.57 | 8.10 | 81% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDWHX | 13.82 | 0.04 | +0.29% |
| American Funds Dvlpg Wld Gr&Inc R5E | |||
| FFCMX | 22.45 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% C | |||
| EIRAX | 15.87 | N/A | N/A |
| Eaton Vance All Asset Strategy I | |||
| CEKRX | 17.14 | N/A | N/A |
| Columbia Emerging Markets Inst2 | |||
| VLPIX | 16.40 | N/A | N/A |
| Virtus Duff & Phelps Sel MLP & Engy I | |||