FAFGX | TGVVX | FAFGX / TGVVX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 19.674 | 15.971 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 157M | 214,650% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.69 | 16.35 | 78% |
Returns for 3 years | 75.06 | 96.14 | 78% |
Returns for 5 years | N/A | 48.58 | - |
Returns for 10 years | N/A | 104.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEIUX | 8.99 | 0.07 | +0.78% |
American Century Equity Income R5 | |||
ADGAX | 26.51 | 0.12 | +0.45% |
AB Core Opportunities A | |||
BNIVX | 12.23 | 0.01 | +0.08% |
Barrow Hanley International Value I | |||
FESAX | 11.27 | -0.10 | -0.88% |
First Eagle Small Cap Opportunity A | |||
HFCIX | 62.70 | -1.43 | -2.23% |
Hennessy Focus Institutional |