FANAX | GAGEX | FANAX / GAGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 4.055 | 4.751 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 9.8M | 11,610% |
Annual Yield % from dividends | 1.79 | 3.93 | 46% |
Returns for 1 year | 4.66 | 1.96 | 238% |
Returns for 3 years | 47.30 | 23.83 | 198% |
Returns for 5 years | 108.03 | 54.15 | 200% |
Returns for 10 years | 42.49 | 6.79 | 626% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFCX | 52.03 | -0.49 | -0.93% |
Cohen & Steers Global Realty C | |||
TRDIX | 8.21 | -0.09 | -1.08% |
Transamerica Sustainable Equity Inc I2 | |||
DRGYX | 46.26 | -0.80 | -1.70% |
BNY Mellon Dynamic Value Fund Y | |||
RYMGX | 47.93 | -1.59 | -3.21% |
Rydex S&P MidCap 400 Pure Growth A | |||
PNRCX | 39.33 | -1.57 | -3.84% |
PGIM Jennison Natural Resources C |