FAFGX | FIFQX | FAFGX / FIFQX | |
Total Expense Ratio | 0.40 | 1.82 | 22% |
Annual Report Gross Expense Ratio | 0.40 | 1.82 | 22% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 14.440 | 9.123 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 211M | 155,924% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.99 | 17.76 | 84% |
Returns for 3 years | 44.28 | 55.32 | 80% |
Returns for 5 years | N/A | 67.58 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 32.19 | 0.07 | +0.22% |
Victory International Institutional | |||
BRUGX | 16.29 | -0.08 | -0.49% |
MFS Blended Research Value Equity C | |||
JDVNX | 24.57 | -0.16 | -0.65% |
JHancock Disciplined Value NAV | |||
GSSIX | 41.95 | -0.42 | -0.99% |
Goldman Sachs Small Cap Value Inst | |||
KGLCX | 15.73 | -0.17 | -1.07% |
Kinetics Global Adv C |