FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 17.095 | 14.684 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 349M | 25% |
Annual Yield % from dividends | 3.25 | 2.65 | 123% |
Returns for 1 year | 2.79 | 19.88 | 14% |
Returns for 3 years | -5.13 | 25.52 | -20% |
Returns for 5 years | 11.47 | 26.13 | 44% |
Returns for 10 years | 55.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICGX | 12.90 | 0.11 | +0.86% |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
FIICX | 17.95 | 0.12 | +0.67% |
Fidelity Advisor Mid Cap II C | |||
TAGRX | 68.85 | 0.38 | +0.55% |
JHancock Fundamental Large Cap Core A | |||
LHCVX | 18.63 | 0.05 | +0.27% |
Lord Abbett Health Care R6 | |||
RRGRX | 7.25 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc R6 |