FAFGX | UIAGX | FAFGX / UIAGX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.91 | 44% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 13.444 | 11.496 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.63B | 12,490% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 21.75 | 83% |
Returns for 3 years | 60.25 | 91.97 | 66% |
Returns for 5 years | N/A | 68.06 | - |
Returns for 10 years | N/A | 79.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAIX | 44.78 | 0.40 | +0.90% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
SFMIX | 42.89 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R5 | |||
SJGAX | 33.15 | 0.16 | +0.48% |
Steward Large Cap Growth A | |||
JIGZX | 86.82 | 0.37 | +0.43% |
JPMorgan U.S. GARP Equity R2 | |||
DSCIX | 14.15 | 0.06 | +0.43% |
Dana Epiphany Small Cap Eq Instl |