FAFGX | NGRDX | FAFGX / NGRDX | |
Total Expense Ratio | 0.40 | 0.56 | 71% |
Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 1.655 | 2.117 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 2.46B | 12,291% |
Annual Yield % from dividends | 0.61 | 0.28 | 220% |
Returns for 1 year | 5.73 | 8.02 | 71% |
Returns for 3 years | 42.48 | 42.53 | 100% |
Returns for 5 years | N/A | 59.33 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITEX | 43.34 | N/A | N/A |
Parametric Tax-Managed Emerg Mkt I | |||
TEGIX | 43.18 | N/A | N/A |
Touchstone Mid Cap Growth Inst | |||
NUICX | 30.68 | N/A | N/A |
Nuveen International Dividend Growth C | |||
ENHCX | 10.10 | -0.18 | -1.75% |
Cullen Enhanced Equity Income C | |||
CSXRX | 50.13 | -0.91 | -1.78% |
Calvert US Large Cap Core Rspnb Idx R6 |