FAFGX | USAUX | FAFGX / USAUX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | 13.444 | 11.538 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.63B | 12,490% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 21.71 | 83% |
Returns for 3 years | 60.25 | 91.60 | 66% |
Returns for 5 years | N/A | 67.41 | - |
Returns for 10 years | N/A | 77.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPFX | 9.17 | 0.07 | +0.77% |
Royce Small-Cap Fund Svc | |||
WGMCX | 31.38 | 0.13 | +0.42% |
Wasatch Ultra Growth Institutional | |||
FAASX | 29.99 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% A | |||
BGLAX | 14.36 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureA | |||
JINTX | 34.53 | -0.13 | -0.38% |
Johnson International |