GFDDX | RNPGX | GFDDX / RNPGX | |
Total Expense Ratio | 0.74 | 0.41 | 180% |
Annual Report Gross Expense Ratio | 0.74 | 0.41 | 180% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -10.829 | -5.632 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 132B | 6% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -12.58 | 1.48 | -852% |
Returns for 3 years | -13.38 | 4.68 | -286% |
Returns for 5 years | 4.69 | 41.71 | 11% |
Returns for 10 years | N/A | 55.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICPX | 15.36 | 0.18 | +1.19% |
Lord Abbett International Equity P | |||
CIRFX | 69.99 | 0.30 | +0.43% |
American Funds Capital Income Bldr 529F | |||
PLVJX | 17.41 | 0.05 | +0.29% |
Principal Large Cap Value III J | |||
APHTX | 20.46 | 0.05 | +0.24% |
Artisan Focus Fund Institutional | |||
LMSIX | 11.88 | N/A | N/A |
Franklin U.S. Small Cap Equity I |