FGADX | INIIX | FGADX / INIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 27.455 | 19.607 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 798M | 147% |
Annual Yield % from dividends | 3.02 | 0.37 | 807% |
Returns for 1 year | 77.13 | 62.32 | 124% |
Returns for 3 years | 16.82 | 28.19 | 60% |
Returns for 5 years | 56.45 | 50.68 | 111% |
Returns for 10 years | 132.81 | 135.40 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRVSX | 27.01 | N/A | N/A |
Victory Integrity Small-Cap Value R | |||
CAVYX | 16.36 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) | |||
TPYYX | 8.90 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq Y | |||
JOHIX | 24.97 | N/A | N/A |
JOHCM International Select Institutional | |||
CNPCX | 60.28 | -0.73 | -1.20% |
American Funds New Perspective 529C |