FAFCX | TFIFX | FAFCX / TFIFX | |
Total Expense Ratio | 1.75 | 0.79 | 222% |
Annual Report Gross Expense Ratio | 1.75 | 0.82 | 213% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 0.772 | 2.211 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.88B | 34% |
Annual Yield % from dividends | 0.65 | 1.23 | 53% |
Returns for 1 year | 17.13 | 12.29 | 139% |
Returns for 3 years | 27.24 | 31.91 | 85% |
Returns for 5 years | 165.30 | 160.75 | 103% |
Returns for 10 years | 123.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXBAX | 14.15 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
EGWAX | 12.30 | N/A | N/A |
Allspring Discovery Small Cap Gr Gr A | |||
VMCCX | 49.90 | N/A | N/A |
Virtus KAR Mid-Cap Core C | |||
IAXTX | 8.34 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
FFGGX | 36.63 | -0.68 | -1.82% |
American Funds Global Balanced 529-F-2 |