FAIFX | PAGYX | FAIFX / PAGYX | |
Total Expense Ratio | 0.36 | 0.76 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.76 | 47% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 13.434 | 12.506 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.9B | 4,726% |
Annual Yield % from dividends | 3.79 | 1.90 | 199% |
Returns for 1 year | 11.79 | 7.07 | 167% |
Returns for 3 years | 32.81 | 46.18 | 71% |
Returns for 5 years | N/A | 37.72 | - |
Returns for 10 years | N/A | 63.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGTX | 63.29 | 0.25 | +0.40% |
ClearBridge International Growth C | |||
ICTVX | 10.23 | 0.04 | +0.39% |
ICON Utilities and Income Inv | |||
DQIYX | 34.75 | -0.05 | -0.14% |
BNY Mellon Equity Income Fund Y | |||
AGGDX | 12.77 | -0.06 | -0.47% |
American Century Focused Global Gr R6 | |||
DAFGX | 41.39 | -0.25 | -0.60% |
Dunham Focused Large Cap Growth A |