FAFGX | MSHLX | FAFGX / MSHLX | |
Total Expense Ratio | 0.40 | 1.37 | 29% |
Annual Report Gross Expense Ratio | 0.40 | 1.37 | 29% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 14.440 | 21.558 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,223% |
Annual Yield % from dividends | 0.52 | 0.10 | 513% |
Returns for 1 year | 14.99 | 71.64 | 21% |
Returns for 3 years | 44.28 | 52.04 | 85% |
Returns for 5 years | N/A | -21.50 | - |
Returns for 10 years | N/A | 28.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 10.78 | 0.06 | +0.56% |
Goldman Sachs Real Estate Securities R | |||
PIIRX | 16.65 | 0.09 | +0.54% |
Putnam International Value R | |||
CHCLX | 11.89 | 0.01 | +0.08% |
AB Discovery Growth A | |||
TIBMX | 31.74 | N/A | N/A |
Thornburg Investment Income Builder R5 | |||
SPMPX | 6.03 | -0.05 | -0.82% |
Invesco SteelPath MLP Alpha Plus R5 |