FNSTX | RGFTX | FNSTX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 4.373 | 3.880 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 341M | 16% |
Annual Yield % from dividends | 1.82 | 2.66 | 68% |
Returns for 1 year | 23.07 | 14.51 | 159% |
Returns for 3 years | 24.54 | 14.74 | 166% |
Returns for 5 years | 32.48 | -4.83 | -672% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVSX | 10.65 | N/A | N/A |
American Century Focused Lg Cap Val I | |||
SSHFX | 38.78 | -0.51 | -1.30% |
Sound Shore Investor | |||
ARIMX | 9.95 | -0.19 | -1.87% |
AMG River Road Small-Mid Cap Value I | |||
CNGEX | 60.14 | -1.29 | -2.10% |
American Funds New Economy 529E | |||
AGCHX | 16.83 | -0.47 | -2.72% |
American Century Global Small Cap C |