FZAPX | GFACX | FZAPX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.998 | 3.356 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 307B | 2% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 18.26 | 19.88 | 92% |
Returns for 3 years | 24.94 | 7.80 | 320% |
Returns for 5 years | 68.33 | 36.07 | 189% |
Returns for 10 years | 140.39 | 65.62 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCSX | 10.28 | 0.07 | +0.69% |
Mercer Non-US Core Equity I | |||
PSVKX | 17.22 | 0.08 | +0.47% |
PGIM Quant Solutions Small-Cap Val R4 | |||
RIEBX | 24.80 | 0.11 | +0.45% |
American Funds Income Fund of Amer R2E | |||
FUGAX | 45.19 | 0.02 | +0.04% |
Fidelity Advisor Utilities A | |||
IRSYX | 15.04 | -0.02 | -0.13% |
Macquarie Real Estate Securities Y |