FLCGX | RGWBX | FLCGX / RGWBX | |
Total Expense Ratio | 1.77 | 1.46 | 121% |
Annual Report Gross Expense Ratio | 1.77 | 1.46 | 121% |
Fund Existence | 40 years | 13 years | - |
Gain YTD | -0.668 | -1.684 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 20.4B | 0% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | -10.24 | 2.44 | -420% |
Returns for 3 years | 3.86 | 23.90 | 16% |
Returns for 5 years | 37.10 | 38.44 | 97% |
Returns for 10 years | 2.87 | 52.16 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIQX | 14.20 | 0.05 | +0.35% |
PGIM Jennison Global Equity Income R6 | |||
GLFOX | 17.42 | 0.04 | +0.23% |
Lazard Global Listed Infrastructure Open | |||
FTANX | 11.91 | 0.02 | +0.17% |
Fidelity Asset Manager 30% | |||
SIMYX | 12.30 | 0.02 | +0.16% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
RYPDX | 124.73 | -0.64 | -0.51% |
Rydex Consumer Products A |