FAFGX | THLCX | FAFGX / THLCX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.74 | 54% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 11.869 | 6.397 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.77B | 8,574% |
Annual Yield % from dividends | 0.53 | 0.09 | 563% |
Returns for 1 year | 10.65 | 6.31 | 169% |
Returns for 3 years | 60.76 | 61.73 | 98% |
Returns for 5 years | N/A | 46.85 | - |
Returns for 10 years | N/A | 136.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVIX | 22.66 | N/A | N/A |
Causeway International Value Instl | |||
STRGX | 60.30 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
DDIIX | 15.31 | N/A | N/A |
Macquarie Wealth Builder Institutional | |||
QIBGX | 22.88 | N/A | N/A |
Federated Hermes MDT Balanced IS | |||
BCSFX | 28.06 | -0.01 | -0.04% |
Brown Capital Mgmt Intl Sm Co Instl |