FAGNX | IEYCX | FAGNX / IEYCX | |
Total Expense Ratio | 1.23 | 1.99 | 62% |
Annual Report Gross Expense Ratio | 1.23 | 2.18 | 56% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 1.550 | 7.759 | 20% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.2M | 959% |
Annual Yield % from dividends | 0.77 | 0.45 | 170% |
Returns for 1 year | -5.02 | 0.23 | -2,148% |
Returns for 3 years | 20.70 | -7.35 | -282% |
Returns for 5 years | 174.35 | 116.49 | 150% |
Returns for 10 years | 56.20 | -24.24 | -232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 26.91 | 0.15 | +0.56% |
Principal Real Estate Securities R5 | |||
MAIJX | 19.91 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
GLCGX | 33.58 | -0.02 | -0.06% |
Goldman Sachs Large Cap Gr Insghts A | |||
VIKSX | 11.22 | -0.04 | -0.36% |
Virtus KAR Small-Mid Cap Growth I | |||
RSPYX | 31.17 | -0.28 | -0.89% |
Victory RS Partners Y |