AGYGX | FNPFX | AGYGX / FNPFX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.672 | 8.841 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 151B | 0% |
Annual Yield % from dividends | 0.40 | 0.82 | 49% |
Returns for 1 year | -1.81 | 9.28 | -19% |
Returns for 3 years | 13.80 | 44.00 | 31% |
Returns for 5 years | 3.24 | 49.86 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 21.72 | -0.16 | -0.73% |
DWS RREEF Real Estate Securities R6 | |||
VLACX | 111.23 | -1.24 | -1.10% |
Vanguard Large Cap Index Investor | |||
BQMGX | 24.31 | -0.31 | -1.26% |
Bright Rock Mid Cap Growth Instl | |||
SWLGX | 120.30 | -1.54 | -1.26% |
Schwab ® US Large-Cap Growth Idx | |||
CSSZX | 20.30 | -0.36 | -1.74% |
Columbia Select Small Cap Value Inst |