AIWEX | FANAX | AIWEX / FANAX | |
Total Expense Ratio | 0.93 | 0.98 | 95% |
Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 9.966 | -0.137 | -7,292% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 897M | 13% |
Annual Yield % from dividends | 1.07 | 0.99 | 108% |
Returns for 1 year | 15.73 | -5.86 | -268% |
Returns for 3 years | 24.33 | 3.30 | 736% |
Returns for 5 years | 188.96 | 170.91 | 111% |
Returns for 10 years | 95.29 | 38.30 | 249% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGFCX | 67.72 | 0.08 | +0.12% |
American Funds Growth Fund of Amer 529C | |||
FSATX | 16.11 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
HERTX | 10.96 | N/A | N/A |
Hartford Emerging Markets Equity R5 | |||
DHPYX | 17.24 | N/A | N/A |
Diamond Hill Mid Cap Y | |||
JNPSX | 21.36 | -0.11 | -0.51% |
Janus Henderson Small Cap Value D |