FPGGX | RGSFX | FPGGX / RGSFX | |
Total Expense Ratio | 0.43 | 0.52 | 83% |
Annual Report Gross Expense Ratio | 0.43 | 0.52 | 83% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -9.155 | -9.159 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 18.8B | 100% |
Annual Yield % from dividends | 0.76 | 0.68 | 111% |
Returns for 1 year | -1.23 | -1.30 | 95% |
Returns for 3 years | 4.01 | 3.24 | 124% |
Returns for 5 years | N/A | 37.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 10.66 | 0.15 | +1.43% |
Natixis AEW Global Focused Real Estate Y | |||
HDAVX | 15.93 | 0.15 | +0.95% |
Janus Henderson Responsible Intl Div A | |||
TEDIX | 28.30 | 0.19 | +0.68% |
Franklin Mutual Global Discovery A | |||
USGRX | 21.53 | 0.09 | +0.42% |
Victory Growth & Income | |||
CCWRX | 9.20 | 0.03 | +0.33% |
Columbia Select Large Cap Growth Inst3 |