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 | 5.373 | 5.097 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 3.54B | 305% |
Annual Yield % from dividends | 3.02 | 1.73 | 175% |
Returns for 1 year | 4.47 | 3.69 | 121% |
Returns for 3 years | 35.00 | 27.70 | 126% |
Returns for 5 years | 43.32 | 27.50 | 157% |
Returns for 10 years | 31.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AILIX | 11.77 | -0.11 | -0.93% |
Cavanal Hill Hedged Equity Income Instl | |||
JDNRX | 71.67 | -0.97 | -1.34% |
Janus Henderson Growth And Income R | |||
AEDMX | 12.40 | -0.17 | -1.35% |
American Century Emerging Markets R6 | |||
HFETX | 54.83 | -0.94 | -1.69% |
Janus Henderson European Focus T | |||
ASCZX | 10.12 | -0.19 | -1.84% |
Alger Small Cap Growth Z |