FAFGX | SWLGX | FAFGX / SWLGX | |
Total Expense Ratio | 0.40 | 0.04 | 1,143% |
Annual Report Gross Expense Ratio | 0.40 | 0.04 | 1,143% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 15.947 | 797.820 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.04B | 8,220% |
Annual Yield % from dividends | 0.52 | 0.47 | 110% |
Returns for 1 year | 18.77 | 1400.71 | 1% |
Returns for 3 years | 61.98 | 4121.39 | 2% |
Returns for 5 years | N/A | 6958.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UISCX | 14.49 | 0.04 | +0.28% |
Victory Small Cap Stock Institutional | |||
ERASX | 41.50 | 0.11 | +0.27% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
HSCVX | 12.79 | 0.03 | +0.24% |
Hunter Small Cap Value I | |||
ABYSX | 22.45 | 0.05 | +0.22% |
AB Discovery Value Advisor | |||
VAAGX | 28.78 | -0.11 | -0.38% |
Virtus NFJ Large-Cap Value R6 |