FAFGX | HRCIX | FAFGX / HRCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 34.206 | 40.448 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 509M | 61,493% |
Annual Yield % from dividends | 0.69 | 0.00 | 41,160% |
Returns for 1 year | 35.58 | 25.94 | 137% |
Returns for 3 years | 19.80 | 1.77 | 1,119% |
Returns for 5 years | N/A | 46.46 | - |
Returns for 10 years | N/A | 82.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGSCX | 43.23 | N/A | N/A |
Virtus KAR Global Small-Cap Inst | |||
BRLVX | 27.52 | -0.18 | -0.65% |
American Beacon Man Lg Cp Value R5 | |||
FAMEX | 59.49 | -0.43 | -0.72% |
FAM Dividend Focus Fund Investor | |||
JDPNX | 15.77 | -0.14 | -0.88% |
Janus Henderson Mid Cap Value N | |||
JMVRX | 37.79 | -0.37 | -0.97% |
JPMorgan Mid Cap Value R5 |