FFAFX | ILESX | FFAFX / ILESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 3.396 | 2.305 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 313K | 98,083,067% |
Annual Yield % from dividends | 0.70 | 1.09 | 64% |
Returns for 1 year | 22.62 | 24.68 | 92% |
Returns for 3 years | 14.10 | 28.50 | 49% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGWAX | 87.55 | 1.08 | +1.25% |
Virtus Silvant Focused Growth A | |||
AOTCX | 29.10 | 0.25 | +0.87% |
Virtus Emerging Markets Opps C | |||
MKVEX | 13.25 | 0.08 | +0.61% |
MFS International Large Cap Value R2 | |||
UIPMX | 20.84 | 0.12 | +0.58% |
Victory Precious Metals & Minerals Instl | |||
BALSX | 9.65 | 0.05 | +0.52% |
BlackRock U.S. Insights Lon/Shr Eq Inv A |