FAFGX | RYATX | FAFGX / RYATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 19.819 | 16.444 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 1.91B | 15,776% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 20.26 | 16.89 | 120% |
Returns for 3 years | 5.48 | 10.10 | 54% |
Returns for 5 years | N/A | 81.45 | - |
Returns for 10 years | N/A | 212.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDRX | 52.66 | 0.48 | +0.92% |
American Century Large Cap Equity R | |||
MCECX | 12.30 | 0.09 | +0.74% |
Martin Currie Emerging Markets C | |||
JSVTX | 15.75 | 0.11 | +0.70% |
Janus Henderson Small-Mid Cap Value T | |||
NEJYX | 21.10 | 0.13 | +0.62% |
Natixis Vaughan Nelson Small Cap Value Y | |||
GMCFX | 24.64 | 0.07 | +0.28% |
GMO International Equity IV |