ARGMX | FDKVX | ARGMX / FDKVX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 0.518 | 0.412 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 6.12B | 8% |
Annual Yield % from dividends | 1.83 | 1.01 | 180% |
Returns for 1 year | 5.34 | 5.04 | 106% |
Returns for 3 years | 20.44 | 32.77 | 62% |
Returns for 5 years | 42.22 | 46.31 | 91% |
Returns for 10 years | N/A | 47.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIEZX | 20.99 | 0.16 | +0.77% |
JPMorgan International Equity R2 | |||
FGREX | 8.93 | 0.05 | +0.56% |
Invesco Global Real Estate R6 | |||
ABRFX | 14.53 | 0.03 | +0.21% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
MNNCX | 33.10 | -0.04 | -0.12% |
Victory Munder Multi-Cap C | |||
CSMVX | 37.92 | -0.15 | -0.39% |
Congress Small Cap Growth Retail |