FAGNX | ICWIX | FAGNX / ICWIX | |
Total Expense Ratio | 1.23 | 1.00 | 123% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 7.019 | 14.153 | 50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 137M | 688% |
Annual Yield % from dividends | 0.77 | 1.32 | 59% |
Returns for 1 year | 2.04 | 20.23 | 10% |
Returns for 3 years | 15.34 | 29.81 | 51% |
Returns for 5 years | 203.24 | 171.18 | 119% |
Returns for 10 years | 71.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 38.06 | 0.01 | +0.03% |
Oakmark Equity and Income Institutional | |||
RCGTX | 15.62 | N/A | N/A |
Virtus Zevenbergen Technology C | |||
GCIFX | 15.33 | N/A | N/A |
Green Century MSCI Intl Indx Instl | |||
LEAOX | 14.33 | N/A | N/A |
Lazard Emerging Markets Eq Advtg Open | |||
APAYX | 11.37 | -0.03 | -0.26% |
Integrity Dividend Summit A |