FAFCX | PRISX | FAFCX / PRISX | |
Total Expense Ratio | 1.75 | 0.93 | 188% |
Annual Report Gross Expense Ratio | 1.75 | 0.94 | 186% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 1.759 | 3.730 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.91B | 35% |
Annual Yield % from dividends | 0.63 | 1.11 | 57% |
Returns for 1 year | 21.08 | 15.46 | 136% |
Returns for 3 years | 51.32 | 57.46 | 89% |
Returns for 5 years | 103.51 | 109.39 | 95% |
Returns for 10 years | 121.24 | 104.04 | 117% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AAGOX | 94.51 | -1.18 | -1.23% |
Alger Large Cap Growth I-2 | |||
RSLAX | 58.55 | -0.91 | -1.52% |
American Funds SMALLCAP World R1 | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl | |||
FVFRX | 51.82 | -1.10 | -2.08% |
Franklin Small Cap Value R | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |