FAFGX | FDEKX | FAFGX / FDEKX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.44 | 91% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.291 | 8.554 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.11B | 15,286% |
Annual Yield % from dividends | 0.53 | 0.30 | 177% |
Returns for 1 year | 11.14 | 3.19 | 349% |
Returns for 3 years | 61.52 | 54.63 | 113% |
Returns for 5 years | N/A | 72.39 | - |
Returns for 10 years | N/A | 113.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRTX | 55.97 | 0.59 | +1.07% |
Morgan Stanley Insight R6 | |||
VSORX | 46.19 | 0.29 | +0.63% |
Victory Sycamore Small Company Opp R6 | |||
HIGCX | 20.19 | 0.11 | +0.55% |
Carillon Eagle Growth & Income C | |||
WCMAX | 11.82 | 0.05 | +0.42% |
WCM Mid Cap Quality Value Institutional | |||
NOIGX | 11.97 | 0.01 | +0.08% |
Northern International Equity |