FAFGX | OWACX | FAFGX / OWACX | |
Total Expense Ratio | 0.40 | 0.96 | 42% |
Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 5.154 | 0.040 | 13,029% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 3.22B | 9,497% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | -1.63 | -462% |
Returns for 3 years | 55.17 | 29.00 | 190% |
Returns for 5 years | N/A | 39.17 | - |
Returns for 10 years | N/A | 73.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVRX | 22.53 | -0.18 | -0.79% |
PGIM Jennison Value R | |||
SOIVX | 33.99 | -0.30 | -0.87% |
Spirit of America Large Cap Value Inst | |||
LGLFX | 50.12 | -0.51 | -1.01% |
Lord Abbett Growth Leaders F | |||
NWAGX | 22.03 | -0.24 | -1.08% |
Nationwide Janus Henderson Overseas A | |||
VSTCX | 37.64 | -0.76 | -1.98% |
Vanguard Strategic Small-Cap Equity Inv |