AAGPX | FFFMX | AAGPX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 4 years | - |
Gain YTD | 3.151 | 2.176 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 103B | 3% |
Annual Yield % from dividends | 1.49 | 2.21 | 67% |
Returns for 1 year | 7.13 | 13.14 | 54% |
Returns for 3 years | -5.60 | 14.67 | -38% |
Returns for 5 years | -2.80 | N/A | - |
Returns for 10 years | -5.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABLX | 51.76 | 0.29 | +0.56% |
Janus Henderson VIT Balanced Instl | |||
DHIVX | 12.16 | 0.06 | +0.50% |
Centre Global Infrastructure Investor | |||
WRAAX | 12.98 | 0.03 | +0.23% |
Wilmington Global Alpha Equities A | |||
CAPSX | 8.82 | 0.02 | +0.23% |
Federated Hermes Capital Income IS | |||
AMANX | 64.71 | -0.19 | -0.29% |
Amana Income Investor |