FAFGX | PJGRX | FAFGX / PJGRX | |
Total Expense Ratio | 0.40 | 1.20 | 33% |
Annual Report Gross Expense Ratio | 0.40 | 1.45 | 28% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 5.154 | 2.558 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 8.4B | 3,645% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | -1.49 | -506% |
Returns for 3 years | 55.17 | 54.02 | 102% |
Returns for 5 years | N/A | 18.17 | - |
Returns for 10 years | N/A | 66.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.59 | -0.01 | -0.15% |
Invesco SteelPath MLP Income Y | |||
AOBLX | 11.28 | -0.10 | -0.88% |
Victory Pioneer Balanced A | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
NDGCX | 22.77 | -0.29 | -1.26% |
Neuberger Berman Dividend Growth C | |||
HMVSX | 16.89 | -0.24 | -1.40% |
Hartford MidCap Value R4 |