ACWEX | FANAX | ACWEX / FANAX | |
Total Expense Ratio | 1.93 | 0.98 | 197% |
Annual Report Gross Expense Ratio | 2.21 | 0.98 | 226% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 12.605 | 2.187 | 576% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 897M | 14% |
Annual Yield % from dividends | 0.48 | 0.99 | 48% |
Returns for 1 year | 18.86 | -1.53 | -1,229% |
Returns for 3 years | 31.39 | 11.87 | 265% |
Returns for 5 years | 182.76 | 177.21 | 103% |
Returns for 10 years | 81.44 | 40.68 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRCX | 11.75 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
LAMSX | 23.50 | N/A | N/A |
Lord Abbett Dividend Growth R4 | |||
RGAFX | 78.28 | -0.94 | -1.19% |
American Funds Growth Fund of Amer R5 | |||
JSCOX | 21.21 | -0.35 | -1.62% |
Janus Henderson Small Cap Value I | |||
WBCRX | 15.72 | -0.26 | -1.63% |
William Blair Small-Mid Cap Core R6 |