FAFGX | LFGIX | FAFGX / LFGIX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 1.20 | 33% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.444 | 10.620 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 145M | 226,207% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 44.28 | 41% |
Returns for 3 years | 60.25 | 102.43 | 59% |
Returns for 5 years | N/A | 69.98 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAGVX | 48.91 | 0.37 | +0.76% |
BNY Mellon Dynamic Value Fund A | |||
JMVIX | 16.62 | 0.10 | +0.61% |
Janus Henderson Mid Cap Value S | |||
CCWRX | 10.01 | 0.05 | +0.50% |
Columbia Select Large Cap Growth Inst3 | |||
GGEIX | 25.10 | 0.05 | +0.20% |
Nationwide Global Sust Eq R6 | |||
NRFNX | 11.27 | N/A | N/A |
Natixis AEW Global Focused Real Estate N |