FAGNX | FSTEX | FAGNX / FSTEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 41 years | - |
Gain YTD | 9.854 | 12.886 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 470M | 248% |
Annual Yield % from dividends | 1.49 | 1.91 | 78% |
Returns for 1 year | 10.38 | 14.49 | 72% |
Returns for 3 years | 70.94 | 67.22 | 106% |
Returns for 5 years | 90.60 | 90.97 | 100% |
Returns for 10 years | 34.08 | -17.28 | -197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMVX | 11.43 | -0.01 | -0.09% |
Causeway Emerging Markets Investor | |||
MAIPX | 15.15 | -0.04 | -0.26% |
MAI Managed Volatility Institutional | |||
STRGX | 69.12 | -0.61 | -0.87% |
Sterling Capital MdCp Relatv Val Instl | |||
RGERX | 20.50 | -0.34 | -1.63% |
Columbia Select Global Equity Inst2 | |||
CMGIX | 43.01 | -0.87 | -1.98% |
BlackRock Mid-Cap Growth Equity Instl |