FAGNX | IEYAX | FAGNX / IEYAX | |
Total Expense Ratio | 1.23 | 1.24 | 99% |
Annual Report Gross Expense Ratio | 1.23 | 1.43 | 86% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 1.550 | 8.814 | 18% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.6M | 955% |
Annual Yield % from dividends | 0.77 | 1.12 | 69% |
Returns for 1 year | -4.63 | 0.41 | -1,119% |
Returns for 3 years | 16.28 | -5.19 | -314% |
Returns for 5 years | 183.51 | 136.86 | 134% |
Returns for 10 years | 70.20 | -11.71 | -600% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIKSX | 11.32 | 0.06 | +0.53% |
Virtus KAR Small-Mid Cap Growth I | |||
OAZBX | 37.61 | 0.10 | +0.27% |
Oakmark Equity and Income R6 | |||
MAIHX | 19.86 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq IR | |||
BRWIX | 42.61 | -0.19 | -0.44% |
AMG Boston Common Global Impact I | |||
GMZPX | 36.56 | -0.50 | -1.35% |
Goldman Sachs Large Cap Gr Insghts P |