FAFGX | MCGIX | FAFGX / MCGIX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 11.291 | 10.697 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 211M | 153,081% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 0.22 | 5,176% |
Returns for 3 years | 61.52 | 37.28 | 165% |
Returns for 5 years | N/A | -30.82 | - |
Returns for 10 years | N/A | -46.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULDX | 104.55 | 1.17 | +1.13% |
American Century Ultra® R6 | |||
NBHRX | 14.79 | 0.06 | +0.41% |
Neuberger Berman Equity Income R3 | |||
GAOFX | 21.53 | 0.04 | +0.19% |
JPMorgan Global Allocation R4 | |||
HMSIX | 12.75 | -0.01 | -0.08% |
Hennessy Midstream Institutional | |||
HNCYX | 21.05 | -0.02 | -0.09% |
Hartford International Growth Y |