FAGNX | RYVIX | FAGNX / RYVIX | |
Total Expense Ratio | 1.23 | 1.42 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 2.059 | -13.470 | -15% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.75M | 18,876% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -1.78 | -20.92 | 9% |
Returns for 3 years | 11.04 | -6.50 | -170% |
Returns for 5 years | 173.78 | 71.20 | 244% |
Returns for 10 years | 39.31 | -68.05 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRAX | 11.37 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
VVPSX | 11.88 | N/A | N/A |
Vulcan Value Partners Small Cap | |||
LAMHX | 24.07 | N/A | N/A |
Lord Abbett Dividend Growth R6 | |||
RGAEX | 77.23 | -0.93 | -1.19% |
American Funds Growth Fund of Amer R4 | |||
JCSCX | 19.26 | -0.32 | -1.63% |
Janus Henderson Small Cap Value C |