FAGNX | IEYYX | FAGNX / IEYYX | |
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 | 5.226 | 9.482 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 98.1M | 970% |
Annual Yield % from dividends | 0.75 | 0.83 | 90% |
Returns for 1 year | 4.70 | 2.62 | 179% |
Returns for 3 years | 21.04 | 0.94 | 2,241% |
Returns for 5 years | 211.76 | 146.25 | 145% |
Returns for 10 years | 71.81 | -13.30 | -540% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHOX | 14.90 | 0.18 | +1.22% |
Morgan Stanley Inst Permanence C | |||
GSIOX | 30.17 | 0.07 | +0.23% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
VARBX | 10.97 | N/A | N/A |
First Trust Merger Arbitrage Cl I | |||
VNSAX | 24.07 | -0.07 | -0.29% |
Natixis Vaughan Nelson Select A | |||
JENSX | 60.51 | -0.24 | -0.40% |
Jensen Quality Growth J |