AWGIX | FAFGX | AWGIX / FAFGX | |
Total Expense Ratio | 0.92 | 0.40 | 230% |
Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 2.818 | 5.154 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 306B | 0% |
Annual Yield % from dividends | 2.36 | 0.57 | 416% |
Returns for 1 year | 1.24 | 7.54 | 17% |
Returns for 3 years | 46.58 | 55.17 | 84% |
Returns for 5 years | 37.04 | N/A | - |
Returns for 10 years | 47.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKSCX | 12.59 | -0.16 | -1.25% |
BlackRock Sustainable Advantage Gbl Eq K | |||
AWTIX | 20.16 | -0.26 | -1.27% |
Virtus Duff & Phelps Water Inst | |||
PRJCX | 38.69 | -0.61 | -1.55% |
PGIM Jennison Global Opportunities C | |||
BMSBX | 13.97 | -0.23 | -1.62% |
MFS Blended Research Mid Cap Eq B | |||
MSCRX | 10.43 | -0.20 | -1.88% |
Madison Small Cap R6 |