FAFGX | WOFNX | FAFGX / WOFNX | |
Total Expense Ratio | 0.40 | 0.75 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.291 | 3.321 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.9B | 17,018% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 4.00 | 279% |
Returns for 3 years | 61.52 | 27.11 | 227% |
Returns for 5 years | N/A | 33.80 | - |
Returns for 10 years | N/A | 28.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVIX | 16.67 | 0.13 | +0.79% |
Goldman Sachs Small/Mid Cap Equity Inv | |||
FHUMX | 15.55 | 0.12 | +0.78% |
Federated Hermes US SMID Institutional | |||
GISYX | 18.64 | 0.14 | +0.76% |
Grandeur Peak Intl Stalwarts Instl | |||
VVOSX | 22.84 | 0.16 | +0.71% |
Invesco Value Opportunities R6 | |||
FGIAX | 12.76 | 0.03 | +0.24% |
Nuveen Global Infrastructure A |