FAFGX | NWAYX | FAFGX / NWAYX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.291 | -2.742 | -412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 280M | 115,357% |
Annual Yield % from dividends | 0.53 | 1.14 | 47% |
Returns for 1 year | 11.14 | -14.39 | -77% |
Returns for 3 years | 61.52 | 28.06 | 219% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SJVIX | 30.17 | 0.21 | +0.70% |
Steward Large Cap Value I | |||
MLVMX | 19.49 | 0.11 | +0.57% |
MFS Low Volatility Equity R1 | |||
GGIPX | 22.69 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
RRRRX | 21.67 | 0.05 | +0.23% |
DWS RREEF Real Estate Securities Instl | |||
GCIIX | 17.22 | 0.01 | +0.06% |
Goldman Sachs Intl Eq Insghts Instl |