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 | 15.691 | 16.424 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 10.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 20.19 | 24.71 | 82% |
Returns for 3 years | 6.04 | N/A | - |
Returns for 5 years | 54.93 | N/A | - |
Returns for 10 years | 89.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 15.31 | -0.06 | -0.39% |
BlackRock Large Cap Focus Value Inv C | |||
JENSX | 59.22 | -0.75 | -1.25% |
Jensen Quality Growth J | |||
IHSAX | 20.50 | -0.43 | -2.05% |
Hartford Small Company A | |||
DSCIX | 15.25 | -0.32 | -2.06% |
Dana Epiphany Small Cap Eq Instl | |||
MCGFX | 13.44 | -0.38 | -2.75% |
AMG Montrusco Bolton Large Cap Growth N |