FAFGX | MBCGX | FAFGX / MBCGX | |
Total Expense Ratio | 0.40 | 1.15 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.15 | 35% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.291 | 8.446 | 134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.17B | 14,899% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 0.34 | 3,299% |
Returns for 3 years | 61.52 | 17.65 | 349% |
Returns for 5 years | N/A | -15.21 | - |
Returns for 10 years | N/A | 20.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POLIX | 48.71 | 0.60 | +1.25% |
Polen Growth Institutional | |||
HDPSX | 20.35 | 0.18 | +0.89% |
Hodges Small Cap Retail | |||
MUIGX | 17.28 | 0.14 | +0.82% |
Nationwide BNY Mellon Dyn US Core R6 | |||
GCVRX | 24.23 | 0.14 | +0.58% |
Goldman Sachs Large Cp Val Insghts R | |||
MSVVX | 12.75 | 0.06 | +0.47% |
MetLife Small Company Equity Investor |