FNFPX | TRGLX | FNFPX / TRGLX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.116 | 9.094 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 7B | 2,230% |
Annual Yield % from dividends | 0.74 | 0.21 | 358% |
Returns for 1 year | 11.56 | 2.19 | 528% |
Returns for 3 years | 48.67 | 51.84 | 94% |
Returns for 5 years | N/A | 34.04 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVLX | 607.81 | 11.58 | +1.94% |
Rydex NASDAQ-100® 2x Strategy A | |||
FGSAX | 64.10 | 0.72 | +1.14% |
Federated Hermes MDT Mid Cap Growth A | |||
RPMNX | 17.93 | 0.13 | +0.73% |
Reinhart Mid Cap PMV Institutional | |||
CWIEX | 71.17 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529E | |||
FEAIX | 29.70 | 0.19 | +0.64% |
First Eagle Rising Dividend Fund I |