AGFCX | FAFGX | AGFCX / FAFGX | |
Total Expense Ratio | 2.03 | 0.40 | 507% |
Annual Report Gross Expense Ratio | 2.03 | 0.40 | 507% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 10.961 | 13.538 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 14.21 | 16.93 | 84% |
Returns for 3 years | 48.82 | 50.82 | 96% |
Returns for 5 years | 40.29 | N/A | - |
Returns for 10 years | 81.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASYLX | 15.71 | N/A | N/A |
AB Select US Long/Short Advisor | |||
HCAYX | 57.76 | -0.04 | -0.07% |
Hartford Capital Appreciation Y | |||
VAKSX | 11.34 | -0.02 | -0.18% |
Virtus KAR Small-Mid Cap Growth A | |||
PMVEX | 25.69 | -0.12 | -0.46% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
VLCRX | 5.74 | -0.03 | -0.52% |
Voya Large Cap Value Port R6 |