AMTOX | FWGIX | AMTOX / FWGIX | |
Total Expense Ratio | 1.12 | 0.41 | 273% |
Annual Report Gross Expense Ratio | 1.16 | 0.41 | 283% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.945 | -0.259 | -750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 119B | 1% |
Annual Yield % from dividends | 2.29 | 1.98 | 116% |
Returns for 1 year | 4.90 | 1.81 | 271% |
Returns for 3 years | 1.25 | 19.50 | 6% |
Returns for 5 years | 74.21 | 52.86 | 140% |
Returns for 10 years | 32.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.08 | 0.09 | +0.38% |
Cohen & Steers Global Infrastructure C | |||
GSXIX | 36.94 | N/A | N/A |
abrdn US Small Cap Equity Inst Svc | |||
TSLTX | 4.27 | N/A | N/A |
Transamerica Small Cap Value I3 | |||
MALRX | 20.02 | N/A | N/A |
BlackRock Advantage Large Cap Core Instl | |||
TRIPX | 23.96 | N/A | N/A |
Nuveen International Eq Idx Premier |