FAGNX | ICWIX | FAGNX / ICWIX | |
Total Expense Ratio | 1.23 | 1.00 | 123% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 4.562 | 15.793 | 29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 143M | 660% |
Annual Yield % from dividends | 0.74 | 1.06 | 70% |
Returns for 1 year | 0.29 | 19.63 | 1% |
Returns for 3 years | 15.90 | 40.20 | 40% |
Returns for 5 years | 248.96 | 206.39 | 121% |
Returns for 10 years | 62.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 70.56 | 1.61 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
INTIX | 13.60 | 0.03 | +0.22% |
Voya International Index Port S | |||
SVBIX | 31.66 | -0.01 | -0.03% |
JHancock Balanced I | |||
FOPTX | 22.65 | -0.05 | -0.22% |
Fidelity Advisor Intl Sm Cap Opps M | |||
GSAOX | 19.11 | -0.20 | -1.04% |
Goldman Sachs Small Cap Gr Insghts A |