FSGAX | RPTIX | FSGAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 12.848 | 9.586 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 26.76 | 14.29 | 187% |
Returns for 3 years | -26.75 | -18.50 | 145% |
Returns for 5 years | 13.23 | 14.07 | 94% |
Returns for 10 years | 1.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCFSX | 16.25 | 0.03 | +0.18% |
Gabelli Global Financial Services C | |||
VGHRX | 47.16 | -0.07 | -0.15% |
Voya Global High Dividend Low Vol R6 | |||
SWLVX | 60.98 | -0.24 | -0.39% |
Schwab ® US Large-Cap Value Index | |||
ACESX | 11.48 | -0.07 | -0.61% |
Invesco Equity and Income R | |||
PGRTX | 16.24 | -0.32 | -1.93% |
Principal SmallCap Growth I Instl |