FAGNX | RYVCX | FAGNX / RYVCX | |
Total Expense Ratio | 1.23 | 2.40 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 2.43 | 51% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 2.059 | -12.544 | -16% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.86M | 18,468% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -1.78 | -21.91 | 8% |
Returns for 3 years | 11.04 | -7.88 | -140% |
Returns for 5 years | 173.78 | 65.47 | 265% |
Returns for 10 years | 39.31 | -70.76 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEXCX | 65.33 | -0.20 | -0.31% |
Voya Corporate Leaders Trust B | |||
MGLDX | 16.57 | -0.16 | -0.96% |
MFS Global Real Estate B | |||
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
ERSMX | 31.05 | -0.49 | -1.55% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
FSCCX | 30.63 | -0.55 | -1.76% |
Nuveen Small Cap Value I |