AAAGX | FAFGX | AAAGX / FAFGX | |
Total Expense Ratio | 1.01 | 0.40 | 253% |
Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 0.276 | 5.154 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 4.18 | 7.54 | 55% |
Returns for 3 years | 55.25 | 55.17 | 100% |
Returns for 5 years | 42.25 | N/A | - |
Returns for 10 years | 109.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNRRX | 55.15 | 0.40 | +0.73% |
PGIM Jennison Natural Resources R | |||
JNBCX | 9.97 | -0.06 | -0.60% |
JPMorgan Income Builder C | |||
OILVX | 19.21 | -0.16 | -0.83% |
Optimum Large Cap Value Instl | |||
WPGTX | 18.48 | -0.23 | -1.23% |
WPG Partners Small Cap Value Div Fund | |||
VNVAX | 22.53 | -0.43 | -1.87% |
Natixis Vaughan Nelson Mid Cap A |