FAFGX | MGNDX | FAFGX / MGNDX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.154 | 0.371 | 1,388% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 647M | 47,295% |
Annual Yield % from dividends | 0.57 | 0.23 | 244% |
Returns for 1 year | 7.54 | 8.50 | 89% |
Returns for 3 years | 55.17 | 61.06 | 90% |
Returns for 5 years | N/A | 72.99 | - |
Returns for 10 years | N/A | 187.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRYX | 8.12 | -0.06 | -0.73% |
Invesco Global Real Estate Income Y | |||
ICMBX | 12.85 | -0.11 | -0.85% |
Intrepid Capital Investor | |||
VGSLX | 127.36 | -1.22 | -0.95% |
Vanguard Real Estate Index Admiral | |||
TMSIX | 35.47 | -0.52 | -1.44% |
Thrivent Mid Cap Stock S | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N |