FAIFX | TGIPX | FAIFX / TGIPX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.36 | 0.78 | 46% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 3.649 | -0.438 | -834% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 3.41B | 3,728% |
Annual Yield % from dividends | 4.07 | 1.79 | 227% |
Returns for 1 year | 10.44 | 2.58 | 404% |
Returns for 3 years | 14.66 | 10.79 | 136% |
Returns for 5 years | N/A | 31.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFGX | 16.34 | 0.14 | +0.86% |
Brown Advisory Growth Equity Inst | |||
PCOTX | 16.43 | 0.11 | +0.67% |
Victory Pioneer Core Equity C | |||
CSRSX | 65.49 | 0.07 | +0.11% |
Cohen & Steers Realty Shares L | |||
SCURX | 27.70 | -0.02 | -0.07% |
Hartford Schroders US Small Cap Opps SDR | |||
ZSCIX | 28.13 | -0.07 | -0.25% |
Zacks Small-Cap Core Institutional |