FAFGX | LCGFX | FAFGX / LCGFX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.154 | 0.273 | 1,890% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.68B | 11,414% |
Annual Yield % from dividends | 0.57 | 0.06 | 932% |
Returns for 1 year | 7.54 | 0.71 | 1,061% |
Returns for 3 years | 55.17 | 67.76 | 81% |
Returns for 5 years | N/A | 71.92 | - |
Returns for 10 years | N/A | 155.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRERX | 27.84 | -0.20 | -0.71% |
Principal Real Estate Securities R3 | |||
SSBIX | 13.09 | -0.12 | -0.91% |
State Street Balanced Index K | |||
MKSCX | 12.59 | -0.16 | -1.25% |
BlackRock Sustainable Advantage Gbl Eq K | |||
FRSLX | 25.35 | -0.36 | -1.40% |
Nuveen Small/Mid Cap Growth Opp A | |||
BMSVX | 14.21 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq R4 |