FAFGX | VILSX | FAFGX / VILSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 3.391 | 2.934 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 433M | 70,901% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 22.60 | 3.57 | 634% |
Returns for 3 years | 13.99 | -0.88 | -1,590% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 12.76 | 0.06 | +0.47% |
Destinations International Equity I | |||
PNRCX | 42.01 | 0.19 | +0.45% |
PGIM Jennison Natural Resources C | |||
SSMOX | 11.44 | 0.05 | +0.44% |
Steward Values Enhanced SmMidCapR6 | |||
HROAX | 12.08 | 0.05 | +0.42% |
Fintrust Income and Opportunity A | |||
JVAPX | 37.59 | 0.15 | +0.40% |
JPMorgan Value Advantage R3 |