FAPNX | RGAEX | FAPNX / RGAEX | |
Total Expense Ratio | 0.90 | 0.64 | 141% |
Annual Report Gross Expense Ratio | 2.61 | 0.64 | 408% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.383 | 5.046 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 306B | 0% |
Annual Yield % from dividends | 0.16 | 0.34 | 48% |
Returns for 1 year | -1.15 | 7.19 | -16% |
Returns for 3 years | 40.77 | 53.39 | 76% |
Returns for 5 years | N/A | 49.05 | - |
Returns for 10 years | N/A | 72.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLCX | 15.63 | -0.04 | -0.26% |
Kinetics Global Adv C | |||
GREZX | 9.50 | -0.07 | -0.73% |
GuideStone Funds Global Rl Est Secs Inv | |||
JVMRX | 27.62 | -0.33 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
PTMAX | 21.01 | -0.28 | -1.32% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
TWGAX | 13.87 | -0.24 | -1.70% |
American Century International Gr A |