FAFCX | JFIFX | FAFCX / JFIFX | |
Total Expense Ratio | 1.75 | 0.97 | 180% |
Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 5.772 | 1.666 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 0.59 | 1.26 | 47% |
Returns for 1 year | 4.25 | -4.68 | -91% |
Returns for 3 years | 48.45 | 14.41 | 336% |
Returns for 5 years | 104.48 | 15.16 | 689% |
Returns for 10 years | 148.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETTGX | 131.55 | 0.83 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
TROSX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock | |||
TSPRX | 5.70 | N/A | N/A |
Transamerica Small Cap Growth R | |||
IAXTX | 8.21 | -0.02 | -0.24% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
MISGX | 12.80 | -0.13 | -1.01% |
Meridian Small Cap Growth Investor |