FPGLX | RBDTX | FPGLX / RBDTX | |
Total Expense Ratio | 0.34 | 1.40 | 24% |
Annual Report Gross Expense Ratio | 0.34 | 1.40 | 24% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.447 | 2.578 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 32.1B | 6% |
Annual Yield % from dividends | 2.63 | 1.76 | 150% |
Returns for 1 year | 6.91 | 6.87 | 101% |
Returns for 3 years | 10.30 | 11.01 | 94% |
Returns for 5 years | 18.56 | 21.95 | 85% |
Returns for 10 years | N/A | 28.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLACX | 4.15 | 0.08 | +1.97% |
NYLI Winslow Large Cap Growth Class C | |||
ECEAX | 31.31 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
NBRTX | 23.63 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
GCPNX | 18.97 | N/A | N/A |
Gateway Equity Call Premium N | |||
TSNRX | 17.34 | N/A | N/A |
Touchstone Sands Capital Select Gr R6 |