FAFGX | LCGJX | FAFGX / LCGJX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 5.154 | 0.273 | 1,890% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.68B | 11,414% |
Annual Yield % from dividends | 0.57 | 0.10 | 548% |
Returns for 1 year | 7.54 | 0.75 | 1,002% |
Returns for 3 years | 55.17 | 68.02 | 81% |
Returns for 5 years | N/A | 72.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 27.52 | -0.21 | -0.76% |
Principal Real Estate Securities R5 | |||
GISYX | 18.02 | -0.22 | -1.21% |
Grandeur Peak Intl Stalwarts Instl | |||
AWTCX | 19.15 | -0.24 | -1.24% |
Virtus Duff & Phelps Water C | |||
MKSCX | 12.59 | -0.16 | -1.25% |
BlackRock Sustainable Advantage Gbl Eq K | |||
BVAOX | 10.37 | -0.21 | -1.98% |
Madison Small Cap Y |