AMRGX | FAFGX | AMRGX / FAFGX | |
Total Expense Ratio | 4.95 | 0.40 | 1,238% |
Annual Report Gross Expense Ratio | 4.95 | 0.40 | 1,238% |
Fund Existence | 67 years | 4 years | - |
Gain YTD | -8.642 | -5.450 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 274B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -5.13 | 3.68 | -140% |
Returns for 3 years | -1.19 | 21.98 | -5% |
Returns for 5 years | 10.63 | N/A | - |
Returns for 10 years | 44.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLAX | 77.96 | 0.43 | +0.55% |
Russell Inv Tax-Managed US Large Cap A | |||
FASOX | 43.66 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
HWACX | 32.49 | N/A | N/A |
Hotchkis & Wiley Value Opps C | |||
IEMJX | 9.60 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq C | |||
SDFSX | 15.63 | N/A | N/A |
Sit Small Cap Dividend Growth S |