FAFGX | HGOYX | FAFGX / HGOYX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.291 | 4.808 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 5.97B | 5,407% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 14.89 | 75% |
Returns for 3 years | 61.52 | 112.45 | 55% |
Returns for 5 years | N/A | 39.27 | - |
Returns for 10 years | N/A | 76.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLPSX | 22.55 | 0.20 | +0.89% |
JPMorgan US Large Cap Core Plus I | |||
BKBDX | 13.18 | 0.07 | +0.53% |
BlackRock Global Dividend K | |||
LMVWX | 28.96 | 0.13 | +0.45% |
Lord Abbett Focused Small Cap Value R6 | |||
VWIGX | 37.03 | 0.11 | +0.30% |
Vanguard International Growth Inv | |||
CIOVX | 18.64 | 0.04 | +0.22% |
Causeway International Opps Inv |