FAFGX | ILGGX | FAFGX / ILGGX | |
Total Expense Ratio | 0.40 | 0.54 | 74% |
Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 18.154 | 12.483 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 223M | 150,673% |
Annual Yield % from dividends | 0.50 | 0.01 | 8,614% |
Returns for 1 year | 11.86 | 5.06 | 234% |
Returns for 3 years | 74.25 | 43.72 | 170% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASSX | 10.59 | 0.08 | +0.76% |
VY® American Century Sm-Mid Cp Val S | |||
OSCAX | 22.89 | 0.03 | +0.13% |
Invesco Main Street Small Cap A | |||
MLMCX | 22.33 | N/A | N/A |
Morgan Stanley Instl Global Core C | |||
MIOLX | 29.67 | N/A | N/A |
Morgan Stanley Inst International Opp L | |||
TRZRX | 17.38 | -0.24 | -1.36% |
T. Rowe Price Real Assets Z |