FAIFX | GAOFX | FAIFX / GAOFX | |
Total Expense Ratio | 0.36 | 0.90 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 0.95 | 38% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 11.647 | 8.834 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.87B | 4,735% |
Annual Yield % from dividends | 3.88 | 2.89 | 134% |
Returns for 1 year | 15.48 | 9.68 | 160% |
Returns for 3 years | 29.81 | 31.70 | 94% |
Returns for 5 years | N/A | 28.56 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJIX | 16.49 | 0.21 | +1.29% |
JHancock Small Cap Dynamic Growth I | |||
CGJIX | 71.46 | 0.73 | +1.03% |
Calvert US Large Cap Growth Rspnb Idx I | |||
CBLAX | 54.28 | 0.24 | +0.44% |
Columbia Balanced A | |||
MECIX | 54.14 | 0.18 | +0.33% |
AMG GW&K International Small Cap I | |||
SPMWX | 8.88 | N/A | -0.04% |
Invesco SteelPath MLP Select 40 R |