FAGNX | RYEAX | FAGNX / RYEAX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 3.853 | 1.855 | 208% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 21.6M | 4,153% |
Annual Yield % from dividends | 0.84 | 4.72 | 18% |
Returns for 1 year | -0.06 | -3.18 | 2% |
Returns for 3 years | 12.99 | 9.07 | 143% |
Returns for 5 years | 178.59 | 142.55 | 125% |
Returns for 10 years | 41.76 | -0.87 | -4,781% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREIX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities Ins | |||
FPUKX | 24.77 | -0.22 | -0.88% |
Fidelity Puritan K | |||
FAOFX | 16.96 | -0.22 | -1.28% |
Fidelity Advisor Series Growth Opps | |||
UMBMX | 23.91 | -0.33 | -1.36% |
Carillon Scout Mid Cap I | |||
TRACX | 15.57 | -0.31 | -1.95% |
PGIM Quant Solutions Small-Cap Val C |