FAGNX | RYEAX | FAGNX / RYEAX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -4.318 | -7.201 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 14.8M | 6,061% |
Annual Yield % from dividends | 0.84 | 4.72 | 18% |
Returns for 1 year | -11.67 | -14.25 | 82% |
Returns for 3 years | 0.57 | -4.45 | -13% |
Returns for 5 years | 166.37 | 131.52 | 127% |
Returns for 10 years | 29.36 | -11.52 | -255% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCGRX | 22.87 | 0.09 | +0.40% |
Virtus KAR Capital Growth R6 | |||
PPTCX | 16.55 | 0.05 | +0.30% |
Virtus KAR Global Quality Dividend C | |||
WAAEX | 39.04 | N/A | N/A |
Wasatch Small Cap Growth Investor | |||
HDRVX | 17.70 | -0.04 | -0.23% |
Janus Henderson Responsible Intl DivN | |||
MEMCX | 32.01 | -0.32 | -0.99% |
MFS Emerging Markets Equity C |