AIFFX | FSGEX | AIFFX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 7.821 | 7.642 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 49.3B | 1% |
Annual Yield % from dividends | 1.55 | 2.77 | 56% |
Returns for 1 year | 10.23 | 10.43 | 98% |
Returns for 3 years | 3.73 | 7.52 | 50% |
Returns for 5 years | 27.94 | 25.86 | 108% |
Returns for 10 years | 69.68 | 54.02 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURGX | 19.90 | N/A | N/A |
PGIM Global Real Estate R4 | |||
AFJAX | 19.12 | N/A | N/A |
Virtus NFJ International Value A | |||
PTSGX | 16.71 | -0.01 | -0.06% |
Touchstone Sands Capital Select Growth Z | |||
LKSCX | 23.27 | -0.20 | -0.85% |
LKCM Small Cap Equity Instl | |||
MGIAX | 36.38 | -4.13 | -10.19% |
MFS International Intrinsic Value A |