FAGNX | RYEAX | FAGNX / RYEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 4.008 | 2.079 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 21.7M | 5,244% |
Annual Yield % from dividends | 1.49 | 2.75 | 54% |
Returns for 1 year | 4.40 | 1.88 | 234% |
Returns for 3 years | 46.17 | 38.11 | 121% |
Returns for 5 years | 105.43 | 72.13 | 146% |
Returns for 10 years | 41.08 | -2.54 | -1,619% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 14.45 | -0.07 | -0.48% |
abrdn Global Equity Impact Instl | |||
UBVAX | 80.91 | -1.52 | -1.84% |
Undiscovered Managers Behavioral Val A | |||
SCSAX | 16.76 | -0.36 | -2.10% |
Allspring Common Stock A | |||
FVSKX | 53.92 | -1.27 | -2.30% |
Fidelity Value Strategies K | |||
VNVCX | 20.92 | -0.62 | -2.88% |
Natixis Vaughan Nelson Mid Cap C |