FAPKX | GFAFX | FAPKX / GFAFX | |
Total Expense Ratio | 2.05 | 0.67 | 306% |
Annual Report Gross Expense Ratio | 3.76 | 0.67 | 561% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -3.941 | 5.043 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -2.20 | 7.20 | -31% |
Returns for 3 years | 35.85 | 53.37 | 67% |
Returns for 5 years | N/A | 49.10 | - |
Returns for 10 years | N/A | 72.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLAX | 17.00 | -0.04 | -0.23% |
Kinetics Global Adv A | |||
JVMRX | 27.62 | -0.33 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
EAISX | 16.33 | -0.20 | -1.21% |
Parametric International Equity A | |||
PTMAX | 21.01 | -0.28 | -1.32% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
ACAEX | 13.92 | -0.23 | -1.63% |
American Century International Gr G |