FAPHX | RGAAX | FAPHX / RGAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 21.304 | 32.954 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 315B | 0% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 22.49 | 34.27 | 66% |
Returns for 3 years | N/A | 14.96 | - |
Returns for 5 years | N/A | 47.92 | - |
Returns for 10 years | N/A | 81.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 10.87 | -0.02 | -0.18% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
CBBCX | 6.40 | -0.02 | -0.31% |
AB Relative Value C | |||
HRISX | 14.73 | -0.06 | -0.41% |
Harbor International Small Cap Admin | |||
PEIQX | 40.04 | -0.31 | -0.77% |
Principal Equity Income R5 | |||
RSEFX | 15.70 | -0.19 | -1.20% |
Royce Small-Cap Special Equity Svc |