| FRGSX | GFACX | FRGSX / GFACX | |
| Total Expense Ratio | 1.54 | 1.35 | 114% |
| Annual Report Gross Expense Ratio | 1.54 | 1.35 | 114% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | -1.982 | 6.775 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 339B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.64 | 3.47 | -134% |
| Returns for 3 years | 23.38 | 56.11 | 42% |
| Returns for 5 years | -10.14 | 12.83 | -79% |
| Returns for 10 years | 56.95 | 74.12 | 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CNEQ | 35.14 | 0.09 | +0.26% |
| Alger Concentrated Equity ETF | |||
| MMD | 14.82 | 0.01 | +0.07% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| ALRG | 27.45 | N/A | N/A |
| Allspring LT Large Core ETF | |||
| MAYW | 33.52 | N/A | N/A |
| AllianzIM US Equity Buffer20 May ETF | |||
| BTT | 22.35 | -0.02 | -0.09% |
| BlackRock Municipal 2030 Target Term Trust | |||