FAFGX | ZVNIX | FAFGX / ZVNIX | |
Total Expense Ratio | 0.40 | 1.00 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.22 | 33% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 13.444 | 11.847 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 147M | 223,129% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 39.24 | 46% |
Returns for 3 years | 60.25 | 121.58 | 50% |
Returns for 5 years | N/A | 41.28 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAWX | 58.57 | 0.31 | +0.53% |
Brown Advisory Sustainable Growth Inv | |||
LMASX | 35.09 | 0.18 | +0.52% |
ClearBridge Small Cap C | |||
WIMVX | 12.15 | 0.04 | +0.33% |
Segall Bryant & Hamill Glb All Cp Inst | |||
NDXKX | 41.18 | 0.09 | +0.22% |
Shelton Nasdaq-100 Index K | |||
HDAVX | 18.37 | -0.13 | -0.70% |
Janus Henderson International Div A |