FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -0.269 | -0.140 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294B | 3.96B | 7,434% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 8.29 | 39.17 | 21% |
Returns for 3 years | 19.47 | 1.14 | 1,709% |
Returns for 5 years | N/A | 15.83 | - |
Returns for 10 years | N/A | 35.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHVCX | 13.10 | 0.17 | +1.31% |
Cullen High Dividend Equity C | |||
STFAX | 437.95 | N/A | N/A |
State Street Equity 500 Index Adm | |||
BMEAX | 23.95 | N/A | N/A |
BlackRock High Equity Income Investor A | |||
SCUIX | 30.64 | N/A | N/A |
Hartford Schroders US Small Cap Opps I | |||
DHIVX | 12.33 | N/A | N/A |
Centre Global Infrastructure Investor |