FPPQX | RLBGX | FPPQX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 2.967 | 14.385 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 236B | 0% |
Annual Yield % from dividends | 1.63 | 2.55 | 64% |
Returns for 1 year | 8.20 | 21.31 | 38% |
Returns for 3 years | 0.38 | 11.30 | 3% |
Returns for 5 years | 14.11 | 36.78 | 38% |
Returns for 10 years | N/A | 53.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGIX | 17.84 | 0.14 | +0.79% |
Frontier MFG Core Infrastructure Instl | |||
TWVLX | 8.70 | N/A | N/A |
American Century Value Inv | |||
HNTVX | 55.00 | -0.44 | -0.79% |
Heartland Value Institutional | |||
OVEIX | 16.89 | -0.16 | -0.94% |
Sterling Capital Mid Value I | |||
SCMIX | 160.01 | -2.05 | -1.26% |
Columbia Seligman Tech & Info Inst2 |