FAFGX | LCGFX | FAFGX / LCGFX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 13.538 | 9.683 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.84B | 11,557% |
Annual Yield % from dividends | 0.53 | 0.06 | 936% |
Returns for 1 year | 16.93 | 11.57 | 146% |
Returns for 3 years | 50.82 | 59.76 | 85% |
Returns for 5 years | N/A | 70.39 | - |
Returns for 10 years | N/A | 172.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLTX | 20.68 | N/A | N/A |
Fidelity Advisor Value Leaders M | |||
AWIIX | 16.12 | -0.04 | -0.25% |
CIBC Atlas Income Opportunities Instl | |||
MABAX | 19.96 | -0.08 | -0.40% |
BlackRock Large Cap Focus Value Instl | |||
FRMCX | 25.19 | -0.10 | -0.40% |
Franklin Mutual Small-Mid Cap Val A | |||
CSJIX | 67.98 | -1.27 | -1.83% |
Cohen & Steers Realty Shares I |