FIGFX | RERAX | FIGFX / RERAX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.57 | 55% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 18.305 | 20.543 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 138B | 5% |
Annual Yield % from dividends | 0.35 | 0.22 | 159% |
Returns for 1 year | 12.78 | 9.84 | 130% |
Returns for 3 years | 64.50 | 45.45 | 142% |
Returns for 5 years | 39.20 | 9.42 | 416% |
Returns for 10 years | 113.33 | 35.44 | 320% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCYX | 23.28 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Y | |||
JIAGX | 9.48 | 0.01 | +0.11% |
JHancock Multi-Asset High Income C | |||
CSPFX | 75.40 | -0.15 | -0.20% |
American Funds SMALLCAP World 529F | |||
ASMYX | 33.80 | -0.07 | -0.21% |
Invesco Summit Y | |||
WFTIX | 13.66 | -0.03 | -0.22% |
Allspring Innovation Fund - Class Inst |