FAKDX | FFFMX | FAKDX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 18.912 | 19.410 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.2M | 106B | 0% |
Annual Yield % from dividends | 1.82 | 2.21 | 82% |
Returns for 1 year | 24.94 | 27.01 | 92% |
Returns for 3 years | 2.90 | 23.72 | 12% |
Returns for 5 years | 28.03 | N/A | - |
Returns for 10 years | 34.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVIX | 26.81 | 0.35 | +1.32% |
SEI Small Cap Value I (SIMT) | |||
RMEBX | 59.75 | 0.31 | +0.52% |
American Funds American Mutual R2E | |||
GSPQX | 17.70 | 0.08 | +0.45% |
Goldman Sachs US Eq Div and Premium C | |||
MKTRX | 21.37 | 0.09 | +0.42% |
NYLI Income Builder Class B | |||
ASIRX | 12.05 | N/A | N/A |
Alger Small Cap Growth Institutional R |