FAGNX | IEYYX | FAGNX / IEYYX | |
Total Expense Ratio | 1.23 | 1.24 | 99% |
Annual Report Gross Expense Ratio | 1.23 | 1.43 | 86% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 1.550 | 8.159 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.2M | 959% |
Annual Yield % from dividends | 0.77 | 0.85 | 91% |
Returns for 1 year | -5.02 | 0.87 | -579% |
Returns for 3 years | 20.70 | -5.49 | -377% |
Returns for 5 years | 174.35 | 124.09 | 141% |
Returns for 10 years | 56.20 | -18.78 | -299% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRAX | 28.13 | 0.17 | +0.61% |
Principal Real Estate Securities A | |||
MAIJX | 19.91 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
RPPRX | 31.16 | N/A | N/A |
Victory RS Partners R6 | |||
SELCX | 48.29 | -0.07 | -0.14% |
SEI Large Cap Growth F (SIMT) | |||
MSVIX | 12.85 | -0.05 | -0.39% |
MetLife Small Company Equity Inst |