ADRRX | FFAFX | ADRRX / FFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 19.821 | 19.333 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 30.53 | 21.68 | 141% |
Returns for 3 years | -1.29 | -1.90 | 68% |
Returns for 5 years | 25.15 | N/A | - |
Returns for 10 years | 41.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSCX | 22.90 | 0.46 | +2.05% |
Voya SmallCap Opportunities Port R6 | |||
RYPFX | 9.68 | 0.19 | +2.00% |
Royce Small-Cap Fund Svc | |||
JEASX | 15.87 | 0.12 | +0.76% |
Janus Henderson Global Sust Eq A | |||
CGJAX | 64.09 | 0.38 | +0.60% |
Calvert US Large Cap Growth Rspnb Idx A | |||
FASMX | 21.12 | 0.07 | +0.33% |
Fidelity Asset Manager 50% |