AUXFX | FFFMX | AUXFX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 11.165 | 11.933 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 98.7B | 0% |
Annual Yield % from dividends | 1.47 | 2.21 | 67% |
Returns for 1 year | 12.18 | 13.15 | 93% |
Returns for 3 years | 14.51 | 16.11 | 90% |
Returns for 5 years | 38.82 | N/A | - |
Returns for 10 years | 59.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBVCX | 11.75 | N/A | N/A |
Pioneer Global Sustainable Value C | |||
HLFZX | 8.27 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ | |||
EMGEX | 6.89 | -0.03 | -0.43% |
Emerging Markets Growth Fund F-3 | |||
FAMDX | 29.07 | -0.24 | -0.82% |
FAM Small Cap Institutional | |||
TRSSX | 30.96 | -0.35 | -1.12% |
T. Rowe Price Instl Small-Cap Stock |