FAGNX | GAGEX | FAGNX / GAGEX | |
Total Expense Ratio | 1.23 | 1.46 | 84% |
Annual Report Gross Expense Ratio | 1.23 | 2.13 | 58% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | 1.461 | 5.915 | 25% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 9.71M | 9,242% |
Annual Yield % from dividends | 0.84 | 7.11 | 12% |
Returns for 1 year | -3.76 | -3.61 | 104% |
Returns for 3 years | 10.05 | 10.09 | 100% |
Returns for 5 years | 172.18 | 124.30 | 139% |
Returns for 10 years | 39.69 | 12.41 | 320% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 21.69 | 0.03 | +0.14% |
Janus Henderson Small Cap Value A | |||
VGTSX | 21.98 | N/A | N/A |
Vanguard Total Intl Stock Index Inv | |||
FSAAX | 16.21 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
WBCRX | 15.98 | N/A | N/A |
William Blair Small-Mid Cap Core R6 | |||
BRWVX | 25.76 | N/A | N/A |
MFS Blended Research Growth Eq R6 |