FAFGX | UINQX | FAFGX / UINQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.444 | 10.937 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.71B | 4,253% |
Annual Yield % from dividends | 0.53 | 0.35 | 155% |
Returns for 1 year | 18.07 | 21.94 | 82% |
Returns for 3 years | 60.25 | 81.32 | 74% |
Returns for 5 years | N/A | 99.22 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSCOX | 6.00 | 0.04 | +0.67% |
Touchstone Small Company C | |||
RICEX | 64.77 | 0.23 | +0.36% |
American Funds Invmt Co of Amer R4 | |||
JFNIX | 67.37 | 0.24 | +0.36% |
Janus Henderson Global Life Sciences I | |||
ARVIX | 12.55 | 0.03 | +0.24% |
ARGA International Value Institutional | |||
GSRFX | 12.77 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr R6 |