FAMFX | NRGEX | FAMFX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 16.829 | 13.277 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 10.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 12.31 | 14.90 | 83% |
Returns for 3 years | 12.79 | N/A | - |
Returns for 5 years | 50.55 | N/A | - |
Returns for 10 years | 88.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECDIX | 17.21 | N/A | N/A |
Eaton Vance Global Equity Income C | |||
SSMOX | 12.51 | N/A | N/A |
Steward Values Enhanced SmMidCapR6 | |||
PLFIX | 29.92 | -0.11 | -0.37% |
Principal Large Cap S&P 500 Index Inst | |||
JEASX | 15.64 | -0.13 | -0.82% |
Janus Henderson Global Sust Eq A | |||
RYPFX | 9.31 | -0.10 | -1.06% |
Royce Small-Cap Fund Svc |