ACWEX | FAGNX | ACWEX / FAGNX | |
Total Expense Ratio | 1.93 | 1.23 | 157% |
Annual Report Gross Expense Ratio | 2.21 | 1.23 | 180% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 12.465 | 1.550 | 804% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 942M | 14% |
Annual Yield % from dividends | 0.25 | 0.77 | 32% |
Returns for 1 year | 18.28 | -5.02 | -364% |
Returns for 3 years | 39.19 | 20.70 | 189% |
Returns for 5 years | 168.19 | 174.35 | 96% |
Returns for 10 years | 99.09 | 56.20 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.13 | 0.16 | +0.57% |
Principal Real Estate Securities Fd R6 | |||
GROYX | 61.69 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
DLQAX | 13.74 | -0.05 | -0.36% |
BNY Mellon Large Cap Equity A | |||
IRSIX | 11.98 | -0.06 | -0.50% |
Voya Russell Small Cap Index Port A | |||
CUSRX | 13.45 | -0.08 | -0.59% |
Cullen Small Cap Value Retail |