FAIRX | WWWFX | FAIRX / WWWFX | |
Total Expense Ratio | 1.00 | 1.71 | 58% |
Annual Report Gross Expense Ratio | 1.00 | 1.71 | 58% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 14.874 | 9.970 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 355M | 316% |
Annual Yield % from dividends | 0.63 | 0.19 | 327% |
Returns for 1 year | -5.42 | 44.96 | -12% |
Returns for 3 years | 49.08 | 151.96 | 32% |
Returns for 5 years | 78.43 | 215.34 | 36% |
Returns for 10 years | 7.85 | 114.13 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSIX | 16.44 | 0.09 | +0.55% |
American Beacon Stephens Sm Cp Gr R5 | |||
ESPIX | 39.44 | N/A | N/A |
Allspring Special Small Cap Value Adm | |||
RWIBX | 73.54 | N/A | N/A |
American Funds Capital World Gr&Inc R2 | |||
HEOMX | 18.24 | N/A | N/A |
Hartford Climate Opportunities A | |||
AVCNX | 18.13 | N/A | N/A |
Avantis® U.S. Small Cap Value G |