FAFGX | QMORX | FAFGX / QMORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 26.717 | 30.105 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 692M | 43,064% |
Annual Yield % from dividends | 0.69 | 0.94 | 73% |
Returns for 1 year | 28.28 | 22.11 | 128% |
Returns for 3 years | -3.43 | -15.10 | 23% |
Returns for 5 years | N/A | 12.16 | - |
Returns for 10 years | N/A | 21.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDVCX | 18.70 | -0.10 | -0.53% |
Delaware Value® C | |||
RNEBX | 78.37 | -0.78 | -0.99% |
American Funds New World R2E | |||
SBHCX | 13.61 | -0.17 | -1.23% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
ESGYX | 20.69 | -0.34 | -1.62% |
Mirova Global Sustainable Equity Y | |||
GGLIX | 13.70 | -0.23 | -1.65% |
abrdn US Sustainable Leaders Instl |