FAPJX | GAFFX | FAPJX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 20.973 | 34.331 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 315B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 22.16 | 35.71 | 62% |
Returns for 3 years | N/A | 19.35 | - |
Returns for 5 years | N/A | 57.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAILX | 10.91 | -0.02 | -0.18% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
HIISX | 14.45 | -0.06 | -0.41% |
Harbor International Small Cap Investor | |||
CBBYX | 6.42 | -0.03 | -0.47% |
AB Relative Value Advisor | |||
PQIAX | 40.02 | -0.32 | -0.79% |
Principal Equity Income A | |||
RYSEX | 15.70 | -0.18 | -1.13% |
Royce Small-Cap Special Equity Invmt |