FAFGX | UINQX | FAFGX / UINQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -2.355 | -5.372 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 6.64B | 4,280% |
Annual Yield % from dividends | 0.61 | 0.40 | 153% |
Returns for 1 year | 3.90 | 8.42 | 46% |
Returns for 3 years | 35.68 | 53.51 | 67% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGCX | 56.85 | 0.41 | +0.73% |
American Funds New Economy R3 | |||
SUPCX | 17.44 | N/A | N/A |
DWS Equity Sector Strategy Fund Class C | |||
LSCNX | 20.66 | N/A | N/A |
Loomis Sayles Small Cap Value N | |||
SIGIX | 12.73 | N/A | N/A |
Seafarer Overseas Gr and Income Instl | |||
COSNX | 11.28 | N/A | N/A |
Columbia Overseas Core Institutional |