FAFGX | FUNCX | FAFGX / FUNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 26.717 | 18.246 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 7.73B | 3,854% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 19.13 | 148% |
Returns for 3 years | -3.43 | -10.04 | 34% |
Returns for 5 years | N/A | 22.81 | - |
Returns for 10 years | N/A | 70.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGDPX | 12.90 | -0.04 | -0.31% |
Goldman Sachs Intl Sm Cp Insghts P | |||
FNRCX | 42.68 | -0.35 | -0.81% |
Fidelity Advisor Energy C | |||
LMVVX | 32.58 | -0.27 | -0.82% |
Lord Abbett Focused Small Cap Value R5 | |||
LSVAX | 22.10 | -0.26 | -1.16% |
Loomis Sayles Small Cap Value Admin | |||
RICGX | 61.41 | -0.84 | -1.35% |
American Funds Invmt Co of Amer R6 |