FACEX | GFACX | FACEX / GFACX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 11.224 | 13.755 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.37 | 12.43 | -19% |
Returns for 3 years | 5.58 | 36.41 | 15% |
Returns for 5 years | 2.49 | 34.56 | 7% |
Returns for 10 years | 7.35 | 68.60 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIEX | 44.18 | 0.21 | +0.48% |
American Funds Intl Gr and Inc 529E | |||
UIISX | 18.60 | -0.09 | -0.48% |
Victory Income Stock Institutional | |||
DSCPX | 17.21 | -0.11 | -0.64% |
Davenport Small Cap Focus | |||
SPMJX | 5.77 | -0.05 | -0.86% |
Invesco SteelPath MLP Alpha Plus R | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |