FAFGX | SPEGX | FAFGX / SPEGX | |
Total Expense Ratio | 0.40 | 1.09 | 37% |
Annual Report Gross Expense Ratio | 0.40 | 1.31 | 31% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 17.656 | 18.242 | 97% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 99.6M | 338,353% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 13.11 | 17.27 | 76% |
Returns for 3 years | 74.98 | 91.50 | 82% |
Returns for 5 years | N/A | 55.11 | - |
Returns for 10 years | N/A | 151.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSILX | 14.76 | 0.14 | +0.96% |
State Street International Stock Sel A | |||
FOVIX | 27.52 | 0.23 | +0.84% |
First Trust/Confluence Small Cap Val I | |||
NSBFX | 67.55 | 0.32 | +0.48% |
Nuveen Dividend Growth R6 | |||
FTEIX | 14.34 | 0.06 | +0.42% |
Fidelity Advisor Total Intl Equity I | |||
MDCPX | 27.69 | 0.09 | +0.33% |
BlackRock Balanced Investor A |