FGPGX | TESRX | FGPGX / TESRX | |
Total Expense Ratio | 0.50 | 1.25 | 40% |
Annual Report Gross Expense Ratio | 0.50 | 1.25 | 40% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.560 | 3.317 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 6.96B | 313% |
Annual Yield % from dividends | 0.64 | 1.41 | 45% |
Returns for 1 year | 7.52 | 2.39 | 315% |
Returns for 3 years | 44.99 | 11.48 | 392% |
Returns for 5 years | N/A | 24.06 | - |
Returns for 10 years | N/A | -9.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPAX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income A | |||
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
BSGRX | 12.97 | -0.25 | -1.89% |
BlackRock Advantage Small Cap Gr R | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |