FAFGX | MAFGX | FAFGX / MAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 26.717 | 19.124 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 3.67B | 8,118% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.28 | 23.34 | 121% |
Returns for 3 years | -3.43 | -7.36 | 47% |
Returns for 5 years | N/A | 36.62 | - |
Returns for 10 years | N/A | 41.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNCX | 18.58 | -0.05 | -0.27% |
Virtus NFJ Mid-Cap Value C | |||
JETAX | 14.62 | -0.16 | -1.08% |
abrdn Global Equity Impact A | |||
NBGIX | 70.61 | -0.90 | -1.26% |
Neuberger Berman Genesis Instl | |||
FSCDX | 32.56 | -0.46 | -1.39% |
Fidelity Advisor Small Cap A | |||
KCGSX | 20.56 | -0.32 | -1.53% |
Knights of Columbus Large Cap Growth S |