FAIFX | PMACX | FAIFX / PMACX | |
Total Expense Ratio | 0.36 | 1.62 | 22% |
Annual Report Gross Expense Ratio | 0.36 | 1.62 | 22% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.647 | 14.938 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.51B | 2,468% |
Annual Yield % from dividends | 3.88 | 5.48 | 71% |
Returns for 1 year | 15.48 | 16.94 | 91% |
Returns for 3 years | 29.81 | 40.70 | 73% |
Returns for 5 years | N/A | 65.47 | - |
Returns for 10 years | N/A | 86.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRLX | 76.66 | 0.70 | +0.92% |
Touchstone Large Cap Focused Instl | |||
IYSMX | 16.90 | 0.10 | +0.60% |
Macquarie Smid Cap Core Fund Class R | |||
AGGNX | 19.31 | 0.11 | +0.57% |
American Century Global Gold I | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
SASVX | 6.52 | 0.02 | +0.31% |
Virtus Ceredex Small-Cap Value Eq A |