ANWFX | MGGIX | ANWFX / MGGIX | |
Total Expense Ratio | 0.52 | 0.93 | 56% |
Annual Report Gross Expense Ratio | 0.52 | 0.93 | 56% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 14.808 | 16.676 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.51B | 4,500% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 17.30 | 27.37 | 63% |
Returns for 3 years | 45.72 | 56.86 | 80% |
Returns for 5 years | 43.78 | 14.45 | 303% |
Returns for 10 years | 87.91 | 149.82 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSSIX | 23.09 | 0.14 | +0.61% |
Invesco Main Street Small Cap R6 | |||
LEVIX | 11.76 | 0.07 | +0.60% |
Lazard US Equity Concentrated Instl | |||
FICEX | 17.03 | 0.07 | +0.41% |
Frost Growth Equity Inst | |||
GLIFX | 18.17 | 0.07 | +0.39% |
Lazard Global Listed Infrastructure Inst | |||
USAGX | 29.93 | 0.05 | +0.17% |
Victory Precious Metals and Minerals |