AFGIX | FNPFX | AFGIX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 22.293 | 19.213 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 146B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 37.26 | 26.33 | 142% |
Returns for 3 years | -12.55 | -6.34 | 198% |
Returns for 5 years | 60.40 | 45.81 | 132% |
Returns for 10 years | 77.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAAX | 37.25 | 0.28 | +0.76% |
Alger Capital Appreciation A | |||
BCICX | 10.31 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor C | |||
NFACX | 29.30 | -0.01 | -0.03% |
Neuberger Berman Focus C | |||
DHSCX | 28.26 | -0.04 | -0.14% |
Diamond Hill Small Cap Inv | |||
MECZX | 49.17 | -0.46 | -0.93% |
AMG GW&K International Small Cap Z |