FGGPX | RGGFX | FGGPX / RGGFX | |
Total Expense Ratio | 0.57 | 0.50 | 114% |
Annual Report Gross Expense Ratio | 0.57 | 0.50 | 114% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 14.862 | 14.943 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.80 | 0.84 | 95% |
Returns for 1 year | 14.05 | 14.20 | 99% |
Returns for 3 years | 36.31 | 35.27 | 103% |
Returns for 5 years | N/A | 42.16 | - |
Returns for 10 years | N/A | 79.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRNX | 16.44 | 0.09 | +0.55% |
Fidelity Real Estate Index | |||
PDSIX | 48.57 | -0.13 | -0.27% |
PGIM Quant Solutions Large-Cap Index I | |||
BRUKX | 16.49 | -0.09 | -0.54% |
MFS Blended Research Value Equity R2 | |||
JDVPX | 24.38 | -0.16 | -0.65% |
JHancock Disciplined Value R2 | |||
GFSIX | 19.60 | -0.16 | -0.81% |
Gabelli Global Financial Services I |