FGPMX | OPGSX | FGPMX / OPGSX | |
Total Expense Ratio | 0.55 | 1.10 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
Fund Existence | 12 years | 42 years | - |
Gain YTD | 108.982 | 80.873 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 3.39B | 57% |
Annual Yield % from dividends | 6.37 | 0.50 | 1,269% |
Returns for 1 year | 103.54 | 78.03 | 133% |
Returns for 3 years | 193.41 | 163.96 | 118% |
Returns for 5 years | 88.46 | 68.26 | 130% |
Returns for 10 years | 392.27 | 431.55 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 55.21 | 0.54 | +0.99% |
Cohen & Steers Global Realty I | |||
IARIX | 16.88 | 0.14 | +0.84% |
Invesco Real Estate R5 | |||
SIMYX | 13.26 | 0.11 | +0.84% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
MWMIX | 34.45 | 0.26 | +0.76% |
VanEck Morningstar Wide Moat I | |||
TQAAX | 45.41 | 0.25 | +0.55% |
T. Rowe Price Integrated US Sm Gr Eq Adv |