FNFPX | RGPAX | FNFPX / RGPAX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 8.52 | 6% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 5.027 | 175% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.78 | 0.38 | 204% |
Returns for 1 year | 9.21 | 10.07 | 91% |
Returns for 3 years | 45.33 | 39.66 | 114% |
Returns for 5 years | N/A | 49.77 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRLAX | 17.40 | -0.13 | -0.74% |
Franklin Real Estate Securities Adv | |||
ACEKX | 10.64 | -0.08 | -0.75% |
Invesco Equity and Income R5 | |||
PRKCX | 7.40 | -0.08 | -1.07% |
PGIM Real Estate Income C | |||
IEOSX | 16.94 | -0.21 | -1.22% |
Voya Large Cap Growth Port S | |||
HNIDX | 14.00 | -0.18 | -1.27% |
Harbor Diversified Intl All Cp Retire |