ANWPX | FCGIX | ANWPX / FCGIX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 1.49 | 49% |
Fund Existence | 52 years | 8 years | - |
Gain YTD | -4.991 | -5.478 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 41.5M | 325,301% |
Annual Yield % from dividends | 0.58 | 0.44 | 130% |
Returns for 1 year | 0.72 | -3.94 | -18% |
Returns for 3 years | 7.86 | 6.17 | 127% |
Returns for 5 years | 42.83 | 49.36 | 87% |
Returns for 10 years | 51.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGICX | 32.35 | N/A | N/A |
MFS International Intrinsic Value C | |||
HFCVX | 20.78 | N/A | N/A |
Hennessy Cornerstone Value Investor | |||
IAXAX | 7.67 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
FELTX | 56.07 | N/A | N/A |
Fidelity Advisor Semiconductors M | |||
RECIX | 11.75 | N/A | N/A |
RBC Emerging Markets Ex-China Equity I |