FAMRX | FIQCX | FAMRX / FIQCX | |
Total Expense Ratio | 0.65 | 0.57 | 114% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 13.772 | 13.790 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 1.28 | 1.41 | 90% |
Returns for 1 year | 14.10 | 14.15 | 100% |
Returns for 3 years | 45.59 | 45.89 | 99% |
Returns for 5 years | 51.17 | 51.75 | 99% |
Returns for 10 years | 100.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 37.04 | 0.99 | +2.75% |
Victory Precious Metals and Minerals | |||
SHXIX | 16.01 | 0.19 | +1.20% |
American Beacon Shapiro Equity Opps R5 | |||
RGLEX | 27.06 | 0.10 | +0.37% |
American Funds Global Insight R-4 | |||
GSBCX | 26.00 | 0.04 | +0.15% |
Goldman Sachs Income Builder C | |||
SVUIX | 41.09 | -0.03 | -0.07% |
NAA SMid Cap Value Institutional |