FAFGX | PFGKX | FAFGX / PFGKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 21.910 | 18.315 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 7.78B | 3,730% |
Annual Yield % from dividends | 0.69 | 0.11 | 609% |
Returns for 1 year | 30.50 | 28.12 | 108% |
Returns for 3 years | 1.64 | 4.38 | 38% |
Returns for 5 years | N/A | 43.25 | - |
Returns for 10 years | N/A | 111.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QIACX | 47.57 | 0.06 | +0.13% |
Federated Hermes MDT All Cap Core IS | |||
RICBX | 59.75 | -0.04 | -0.07% |
American Funds Invmt Co of Amer R2 | |||
APSRX | 16.60 | -0.10 | -0.60% |
NYLI Fiera SMID Growth Class A | |||
FSSZX | 39.48 | -0.29 | -0.73% |
Fidelity Advisor Stock Selector Sm Cp Z | |||
DASVX | 16.44 | -0.20 | -1.20% |
Dunham Small Cap Value A |