FAFGX | URNQX | FAFGX / URNQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -0.269 | -2.166 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294B | 6.89B | 4,266% |
Annual Yield % from dividends | 0.69 | 0.63 | 109% |
Returns for 1 year | 8.29 | 12.51 | 66% |
Returns for 3 years | 19.47 | 38.68 | 50% |
Returns for 5 years | N/A | 119.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTFX | 7.86 | 0.03 | +0.38% |
Royce Small-Cap Total Return Svc | |||
TEPSX | 25.55 | N/A | N/A |
ProFunds Technology UltraSector Svc | |||
SFNNX | 11.11 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
MLPLX | 6.32 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus A | |||
VSGAX | 95.11 | N/A | N/A |
Vanguard Small Cap Growth Index Admiral |