FTGFX | TEDRX | FTGFX / TEDRX | |
Total Expense Ratio | 0.74 | 1.46 | 51% |
Annual Report Gross Expense Ratio | 0.74 | 1.46 | 51% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -3.988 | 1.139 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 8.44B | 91% |
Annual Yield % from dividends | 1.17 | 1.56 | 75% |
Returns for 1 year | -2.33 | -4.69 | 50% |
Returns for 3 years | 11.53 | -5.33 | -216% |
Returns for 5 years | 42.66 | 28.62 | 149% |
Returns for 10 years | 8.55 | -14.37 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIAX | 9.69 | 0.10 | +1.04% |
Russell Inv Global Infrastructure A | |||
JDINX | 45.64 | 0.40 | +0.88% |
Janus Henderson Overseas N | |||
EPLMX | 19.95 | 0.07 | +0.35% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
AMRFX | 53.14 | N/A | N/A |
American Funds American Mutual F2 | |||
SASVX | 5.56 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A |