AIOOX | FWGIX | AIOOX / FWGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 0.552 | 2.078 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 126B | 0% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | -21.97 | 11.33 | -194% |
Returns for 3 years | -28.37 | 9.39 | -302% |
Returns for 5 years | -11.62 | 29.10 | -40% |
Returns for 10 years | 14.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGWUX | 61.11 | 0.68 | +1.13% |
American Century Growth R5 | |||
UMLGX | 8.95 | 0.09 | +1.02% |
Columbia Select Large Cap Growth Inst | |||
HSVRX | 43.91 | 0.24 | +0.55% |
Harbor Small Cap Value Admin | |||
ESISX | 13.82 | 0.05 | +0.36% |
Parametric International Equity R6 | |||
FEXRX | 11.58 | 0.01 | +0.09% |
First Eagle U.S. SMID Cap Opportunity R6 |