FANAX | FNARX | FANAX / FNARX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 2.187 | 12.556 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 564M | 159% |
Annual Yield % from dividends | 0.99 | 1.58 | 63% |
Returns for 1 year | -1.53 | 5.68 | -27% |
Returns for 3 years | 11.87 | 29.17 | 41% |
Returns for 5 years | 177.21 | 174.47 | 102% |
Returns for 10 years | 40.68 | 62.23 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGTHX | 79.17 | N/A | N/A |
American Funds Growth Fund of Amer A | |||
FSCNX | 16.00 | N/A | N/A |
Fidelity Advisor Asset Manager 60% C | |||
GSRAX | 11.37 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
JDSRX | 20.33 | -0.33 | -1.60% |
Janus Henderson Small Cap Value R | |||
WBCIX | 15.70 | -0.27 | -1.69% |
William Blair Small-Mid Cap Core I |