FAFGX | LDVAX | FAFGX / LDVAX | |
Total Expense Ratio | 0.40 | 1.75 | 23% |
Annual Report Gross Expense Ratio | 0.40 | 1.97 | 20% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.154 | 22.182 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 109M | 309,174% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 27.29 | 43% |
Returns for 3 years | 74.25 | 141.76 | 52% |
Returns for 5 years | N/A | -1.28 | - |
Returns for 10 years | N/A | 205.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICRPX | 26.06 | 0.22 | +0.85% |
VY® CBRE Real Estate A | |||
PCSVX | 17.23 | 0.05 | +0.29% |
PACE Small/Medium Co Value Equity P | |||
JDVZX | 16.99 | 0.04 | +0.24% |
JPMorgan Diversified R6 | |||
JGLTX | 23.78 | -0.03 | -0.13% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
DISYX | 23.96 | -0.03 | -0.13% |
BNY Mellon International Stock Fund Y |