GGWPX | RGFTX | GGWPX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.884 | 19.732 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 354M | 29% |
Annual Yield % from dividends | 1.83 | 3.06 | 60% |
Returns for 1 year | -2.53 | 12.05 | -21% |
Returns for 3 years | 28.48 | 47.00 | 61% |
Returns for 5 years | 28.66 | 28.84 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
JLGRX | 95.42 | 0.19 | +0.20% |
JPMorgan Large Cap Growth R5 | |||
FMEUX | 31.54 | 0.04 | +0.13% |
Franklin Mutual International Value R6 | |||
GLECX | 13.25 | -0.01 | -0.08% |
GS Energy Infrastructure Fd C Shares | |||
FLVCX | 45.44 | -0.18 | -0.39% |
Fidelity Leveraged Company Stock |