FAFGX | UINQX | FAFGX / UINQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 3.109 | 2.879 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 7.27B | 4,184% |
Annual Yield % from dividends | 0.69 | 0.51 | 134% |
Returns for 1 year | 12.63 | 18.45 | 68% |
Returns for 3 years | 24.46 | 46.71 | 52% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.50 | -0.13 | -0.83% |
Macquarie Real Estate Securities Y | |||
RWIHX | 66.15 | -0.89 | -1.33% |
American Funds Capital World Gr&Inc R5E | |||
PPSFX | 20.90 | -0.30 | -1.42% |
Principal Large Cap Value III R3 | |||
GCMUX | 36.62 | -0.77 | -2.06% |
Goldman Sachs Mid Cap Value R6 | |||
SGGCX | 58.50 | -1.65 | -2.74% |
DWS Large Cap Focus Growth C |