FAFGX | MBGFX | FAFGX / MBGFX | |
Total Expense Ratio | 0.40 | 1.10 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.10 | 36% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 18.154 | 15.005 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.17B | 15,544% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 19.73 | 60% |
Returns for 3 years | 74.25 | 29.53 | 251% |
Returns for 5 years | N/A | -20.32 | - |
Returns for 10 years | N/A | 29.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSQX | 25.00 | 0.22 | +0.89% |
PGIM Jennison Financial Services R6 | |||
TAMMX | 37.35 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced R6 | |||
FDSCX | 40.28 | 0.08 | +0.20% |
Fidelity Stock Selector Small Cap | |||
TSWMX | 11.69 | -0.04 | -0.34% |
TSW Emerging Markets Institutional | |||
GHAAX | 46.26 | -0.96 | -2.03% |
VanEck Global Resources Fund A |