FAFGX | HGOCX | FAFGX / HGOCX | |
Total Expense Ratio | 0.40 | 1.86 | 22% |
Annual Report Gross Expense Ratio | 0.40 | 1.86 | 22% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 12.946 | 7.823 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 6.58B | 4,937% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 18.84 | 29.33 | 64% |
Returns for 3 years | 49.04 | 89.30 | 55% |
Returns for 5 years | N/A | -38.72 | - |
Returns for 10 years | N/A | -47.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVIX | 17.48 | 0.14 | +0.81% |
AB International Value I | |||
CAVYX | 16.97 | 0.10 | +0.59% |
SEI Catholic Values Equity Y (SCVT) | |||
CWGIX | 71.92 | 0.36 | +0.50% |
American Funds Capital World Gr&Inc A | |||
OSPMX | 6.58 | 0.02 | +0.30% |
Invesco SteelPath MLP Income R6 | |||
VCRCX | 14.49 | -0.05 | -0.34% |
NYLI CBRE Global Infrastructure Class C |