FAPMX | RGAAX | FAPMX / 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 | 21.266 | 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 | 313B | 0% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 22.46 | 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 % |
NAINX | 12.23 | N/A | N/A |
Virtus Tactical Allocation A | |||
BMCIX | 28.33 | -0.14 | -0.49% |
BlackRock High Equity Income Instl | |||
TEDIX | 31.08 | -0.20 | -0.64% |
Franklin Mutual Global Discovery A | |||
WHGLX | 13.93 | -0.12 | -0.85% |
Westwood Quality Value Fund Inst | |||
MSVIX | 13.95 | -0.17 | -1.20% |
Mesirow Small Company Institutional |