FFAFX | GGLIX | FFAFX / GGLIX | |
Total Expense Ratio | 0.35 | 0.90 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 0.99 | 35% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 5.175 | -2.036 | -254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 323M | 94,737% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 7.56 | 1.13 | 671% |
Returns for 3 years | 55.31 | 25.31 | 219% |
Returns for 5 years | N/A | -0.60 | - |
Returns for 10 years | N/A | 1.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRGX | 7.67 | -0.08 | -1.03% |
Emerging Markets Equities Fund M | |||
SSIPX | 13.07 | -0.14 | -1.06% |
State Street International Stock Sel I | |||
NSBRX | 62.45 | -0.76 | -1.20% |
Nuveen Dividend Growth I | |||
PQCCX | 9.20 | -0.14 | -1.50% |
PGIM Quant Solutions Mid-Cap Index R6 | |||
TSMNX | 14.52 | -0.24 | -1.63% |
Nuveen Quant Small/Mid Cap Eq I |