FAFGX | LGLSX | FAFGX / LGLSX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.154 | 17.774 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 7.94B | 4,242% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 29.26 | 41% |
Returns for 3 years | 74.25 | 115.07 | 65% |
Returns for 5 years | N/A | 22.06 | - |
Returns for 10 years | N/A | 140.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 24.23 | 0.13 | +0.54% |
Janus Henderson Small Cap Value L | |||
EXHAX | 26.82 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term S | |||
WMGYX | 28.38 | N/A | N/A |
Macquarie Mid Cap Growth Y | |||
MELIX | 16.49 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs I | |||
WGIFX | 75.32 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc F2 |