FAIFX | LGMCX | FAIFX / LGMCX | |
Total Expense Ratio | 0.36 | 1.91 | 19% |
Annual Report Gross Expense Ratio | 0.36 | 1.91 | 19% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 9.155 | 2.421 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.81B | 4,733% |
Annual Yield % from dividends | 3.96 | 0.29 | 1,341% |
Returns for 1 year | 13.98 | -0.17 | -8,216% |
Returns for 3 years | 28.41 | 16.01 | 177% |
Returns for 5 years | N/A | 0.17 | - |
Returns for 10 years | N/A | 23.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNAX | 16.50 | 0.18 | +1.10% |
Macquarie Natural Resources A | |||
CNGLX | 20.09 | -0.31 | -1.52% |
Commonwealth Global | |||
MSERX | 9.02 | -0.14 | -1.53% |
MassMutual Small Cap Growth Eq R4 | |||
NWKDX | 80.06 | -1.26 | -1.55% |
Nationwide Geneva Small Cap Gr Instl Svc | |||
TRSCX | 28.05 | -0.46 | -1.61% |
Nuveen Large Cap Responsible Eq Ret |