FAFGX | PFGRX | FAFGX / PFGRX | |
Total Expense Ratio | 0.40 | 1.39 | 29% |
Annual Report Gross Expense Ratio | 0.40 | 1.41 | 28% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 18.154 | 12.634 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 7.39B | 4,558% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 4.66 | 254% |
Returns for 3 years | 74.25 | 57.82 | 128% |
Returns for 5 years | N/A | 17.67 | - |
Returns for 10 years | N/A | 91.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCLGX | 28.46 | 0.11 | +0.39% |
Federated Hermes MDT Large Cap Growth C | |||
RTXMX | 13.48 | 0.02 | +0.15% |
Russell Inv Tax-Managed Real Assets M | |||
CIRCX | 79.55 | 0.08 | +0.10% |
American Funds Capital Income Bldr 529C | |||
GLEIX | 13.29 | N/A | N/A |
GS Energy Infrastructure Fd Inv Shares | |||
LMBCX | 13.04 | -0.08 | -0.61% |
Franklin U.S. Small Cap Equity C |