FPACX | TGIPX | FPACX / TGIPX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.08 | 0.78 | 138% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -0.398 | -0.438 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.41B | 305% |
Annual Yield % from dividends | 2.94 | 1.79 | 164% |
Returns for 1 year | 2.86 | 2.58 | 111% |
Returns for 3 years | 22.28 | 10.79 | 206% |
Returns for 5 years | 49.80 | 31.43 | 158% |
Returns for 10 years | 23.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFGX | 16.34 | 0.14 | +0.86% |
Brown Advisory Growth Equity Inst | |||
PCOTX | 16.43 | 0.11 | +0.67% |
Victory Pioneer Core Equity C | |||
CSRSX | 65.49 | 0.07 | +0.11% |
Cohen & Steers Realty Shares L | |||
SCURX | 27.70 | -0.02 | -0.07% |
Hartford Schroders US Small Cap Opps SDR | |||
ZSCIX | 28.13 | -0.07 | -0.25% |
Zacks Small-Cap Core Institutional |