FAFGX | TGWFX | FAFGX / TGWFX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.154 | 5.775 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 351M | 87,179% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 13.36 | 56% |
Returns for 3 years | 55.17 | 68.52 | 81% |
Returns for 5 years | N/A | -0.36 | - |
Returns for 10 years | N/A | 55.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INFRX | 9.06 | N/A | N/A |
Tortoise Energy Infrastructure and Inc A | |||
WCFEX | 16.79 | -0.06 | -0.36% |
WCM Focused Emerging Mkts Ex Chn Inv | |||
FIQBX | 28.63 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% Z | |||
FSTRX | 32.51 | -0.35 | -1.07% |
Federated Hermes MDT Large Cap Value A | |||
DFSGX | 23.47 | -0.38 | -1.59% |
DF Dent Small Cap Growth Institutional |