FIGCX | RERAX | FIGCX / RERAX | |
Total Expense Ratio | 1.90 | 1.57 | 121% |
Annual Report Gross Expense Ratio | 1.90 | 1.57 | 121% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.115 | 9.260 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 133B | 5% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 5.52 | 2.40 | 230% |
Returns for 3 years | 41.86 | 22.99 | 182% |
Returns for 5 years | 39.25 | 14.27 | 275% |
Returns for 10 years | 77.69 | 15.70 | 495% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities P | |||
VMVIX | 63.62 | -0.75 | -1.17% |
Vanguard Mid-Cap Value Index Investor | |||
UMBMX | 23.91 | -0.33 | -1.36% |
Carillon Scout Mid Cap I | |||
SMEIX | 17.66 | -0.29 | -1.62% |
Invesco Small Cap Equity R5 | |||
TSVAX | 15.75 | -0.32 | -1.99% |
PGIM Quant Solutions Small-Cap Val A |