FILBX | RILGX | FILBX / RILGX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.592 | 5.055 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 2.21 | 1.37 | 161% |
Returns for 1 year | 4.92 | 4.04 | 122% |
Returns for 3 years | 2.44 | -0.18 | -1,362% |
Returns for 5 years | 2.27 | -1.88 | -121% |
Returns for 10 years | N/A | 18.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGSLX | 11.66 | 0.02 | +0.17% |
Principal Global Listed Inf Inst | |||
FAOOX | 65.20 | -0.04 | -0.06% |
American Funds Invmt Co of Amer 529-F-3 | |||
FTQGX | 40.59 | -0.18 | -0.44% |
Fidelity Focused Stock | |||
GSRIX | 12.80 | -0.07 | -0.54% |
Goldman Sachs Rising Dividend Gr Inv | |||
PMFJX | 21.39 | -0.13 | -0.60% |
Principal MidCap S&P 400 Index J |