FAFGX | MDFOX | FAFGX / MDFOX | |
Total Expense Ratio | 0.40 | 0.92 | 43% |
Annual Report Gross Expense Ratio | 0.40 | 1.00 | 40% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.704 | 2.584 | 492% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.85B | 17,660% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 14.34 | 11.52 | 124% |
Returns for 3 years | 50.06 | 54.47 | 92% |
Returns for 5 years | N/A | 39.54 | - |
Returns for 10 years | N/A | 147.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJAX | 43.32 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx A | |||
NSFDX | 8.49 | N/A | N/A |
Natixis Target Retirement 2020 N | |||
HLFZX | 8.93 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ | |||
ASVHX | 10.09 | N/A | N/A |
American Century Small Cap Value G | |||
BRXRX | 15.29 | -0.11 | -0.71% |
MFS Blended Research Intl Eq R1 |