FAFGX | QGRPX | FAFGX / QGRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 26.717 | 24.982 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 309M | 96,440% |
Annual Yield % from dividends | 0.69 | 0.38 | 181% |
Returns for 1 year | 28.28 | 32.29 | 88% |
Returns for 3 years | -3.43 | 22.48 | -15% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMCX | 19.04 | 0.02 | +0.11% |
Delaware Emerging Markets C | |||
ASGCX | 12.54 | -0.01 | -0.08% |
Allspring Global Long/Short Equity C | |||
FSYKX | 8.73 | -0.03 | -0.34% |
Fidelity Advisor Sustainable EM Eq C | |||
OSVCX | 19.41 | -0.20 | -1.02% |
JPMorgan Small Cap Value C | |||
MRLIX | 19.89 | -0.33 | -1.63% |
AMG Renaissance Large Cap Growth Z |