FSGEX | PGLEX | FSGEX / PGLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.993 | 2.460 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 741M | 6,505% |
Annual Yield % from dividends | 2.77 | 1.26 | 220% |
Returns for 1 year | 13.40 | 9.20 | 146% |
Returns for 3 years | 1.26 | -26.15 | -5% |
Returns for 5 years | 25.80 | -4.39 | -588% |
Returns for 10 years | 46.90 | 30.38 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.72 | 0.09 | +0.71% |
Invesco Global Infrastructure R6 | |||
FREGX | 16.84 | 0.04 | +0.24% |
Nuveen Real Estate Securities R6 | |||
ASICX | 25.65 | -0.09 | -0.35% |
Invesco EQV Asia Pacific Equity C | |||
CAIFX | 71.80 | -0.32 | -0.44% |
American Funds Capital Income Bldr F2 | |||
CGTUX | 92.22 | -2.41 | -2.55% |
Columbia Global Technology Growth Inst3 |