FAFGX | VALLX | FAFGX / VALLX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 5 years | 53 years | - |
Gain YTD | 5.585 | 11.531 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 387M | 79,587% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.98 | 22.74 | 44% |
Returns for 3 years | 48.35 | 61.85 | 78% |
Returns for 5 years | N/A | 22.55 | - |
Returns for 10 years | N/A | 51.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 14.50 | 0.16 | +1.12% |
MFS Blended Research Mid Cap Eq A | |||
VGRIX | 78.97 | 0.76 | +0.97% |
JPMorgan US Value A | |||
CMLIX | 47.97 | 0.40 | +0.84% |
Congress Large Cap Growth Institutional | |||
MASCX | 12.63 | 0.09 | +0.72% |
BlackRock Sustainable Advantage GlEqInvA | |||
DHIIX | 19.48 | 0.06 | +0.31% |
Diamond Hill International I |