FAPHX | RGAFX | FAPHX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.056 | 3.386 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 307B | 0% |
Annual Yield % from dividends | 0.06 | 0.73 | 9% |
Returns for 1 year | 18.28 | 22.66 | 81% |
Returns for 3 years | N/A | 13.48 | - |
Returns for 5 years | N/A | 47.52 | - |
Returns for 10 years | N/A | 86.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DUSQX | 33.11 | 0.30 | +0.91% |
DFA US Large Cap Equity Institutional | |||
MCGIX | 12.71 | 0.10 | +0.79% |
AMG Montrusco Bolton Large Cap Growth I | |||
PLXGX | 21.90 | 0.09 | +0.41% |
Virtus KAR Capital Growth I | |||
DHLYX | 33.18 | 0.12 | +0.36% |
Diamond Hill Large Cap Y | |||
MEPAX | 10.76 | 0.03 | +0.28% |
MassMutual Disciplined Value A |