FFAFX | LGLQX | FFAFX / LGLQX | |
Total Expense Ratio | 0.35 | 1.25 | 28% |
Annual Report Gross Expense Ratio | 0.35 | 1.25 | 28% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 18.208 | 17.456 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 7.94B | 4,242% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 11.90 | 28.83 | 41% |
Returns for 3 years | 74.42 | 112.87 | 66% |
Returns for 5 years | N/A | 18.90 | - |
Returns for 10 years | N/A | 129.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 21.15 | 0.11 | +0.52% |
Janus Henderson Small Cap Value C | |||
MNHWX | 27.36 | 0.11 | +0.40% |
Manning & Napier Pro-Blend Max Term W | |||
WMGAX | 26.19 | N/A | N/A |
Macquarie Mid Cap Growth A | |||
RWIFX | 75.46 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5 | |||
MSAUX | 23.51 | -0.08 | -0.34% |
Morgan Stanley Inst Asia Opp A |