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 | 0.266 | -2.953 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 19.2M | 6,469% |
Annual Yield % from dividends | 1.49 | 2.75 | 54% |
Returns for 1 year | -0.50 | -3.75 | 13% |
Returns for 3 years | 66.00 | 48.84 | 135% |
Returns for 5 years | 70.48 | 47.11 | 150% |
Returns for 10 years | 33.13 | -7.47 | -443% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYEX | 26.18 | 0.45 | +1.75% |
American Century Real Estate Y | |||
ISOPX | 18.59 | 0.14 | +0.76% |
Voya SmallCap Opportunities Port A | |||
RGEAX | 9.90 | 0.07 | +0.71% |
Russell Inv Global Equity A | |||
SAOIX | 31.73 | 0.06 | +0.19% |
NAA Opportunity Fund Institutional | |||
VPKIX | 13.38 | -0.16 | -1.22% |
Vanguard Pacific Stock Index Instl |