FASGX | IFAFX | FASGX / IFAFX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 5.053 | 8.993 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.77 | 3.70 | 48% |
Returns for 1 year | 6.31 | 13.62 | 46% |
Returns for 3 years | 29.62 | 25.49 | 116% |
Returns for 5 years | 41.19 | 41.72 | 99% |
Returns for 10 years | 53.33 | 42.77 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNPTX | 18.91 | -0.18 | -0.94% |
DWS Equity Sector Strategy Institutional | |||
MCLRX | 15.84 | -0.17 | -1.06% |
BlackRock Advantage Large Cap Core Inv C | |||
FLMFX | 9.24 | -0.10 | -1.07% |
Meeder Muirfield Retail | |||
FMGKX | 14.90 | -0.23 | -1.52% |
Fidelity Magellan K | |||
VAPPX | 20.66 | -0.34 | -1.62% |
VALIC Company I Capital Appreciation |