FAFGX | LCGJX | FAFGX / LCGJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 34.206 | 30.925 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 2.96B | 10,649% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 35.58 | 31.46 | 113% |
Returns for 3 years | 19.80 | 28.07 | 71% |
Returns for 5 years | N/A | 102.07 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXOSX | 32.92 | N/A | N/A |
Manning & Napier Overseas Series I | |||
SCIUX | 11.40 | -0.04 | -0.35% |
Invesco Income Advantage U.S. Fund R5 | |||
FSJHX | 84.76 | -0.35 | -0.41% |
Fidelity Advisor Stock Sel All Cp M | |||
SOAUX | 20.61 | -0.10 | -0.48% |
Spirit of America Utilities A | |||
HCMZX | 22.71 | -0.20 | -0.87% |
HCM Dividend Sector Plus R |