FAFDX | TFIFX | FAFDX / TFIFX | |
Total Expense Ratio | 1.01 | 0.79 | 128% |
Annual Report Gross Expense Ratio | 1.01 | 0.82 | 123% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 0.942 | 2.211 | 43% |
Front Load | 6% | 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 | 1.20 | 1.23 | 98% |
Returns for 1 year | 18.32 | 12.29 | 149% |
Returns for 3 years | 30.87 | 31.91 | 97% |
Returns for 5 years | 177.70 | 160.75 | 111% |
Returns for 10 years | 137.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGWDX | 15.46 | N/A | N/A |
Allspring Discovery Small Cap Gr Adm | |||
VMACX | 56.27 | N/A | N/A |
Virtus KAR Mid-Cap Core A | |||
MNMRX | 14.23 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
VYRIX | 10.93 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
FFBGX | 36.63 | -0.68 | -1.82% |
American Funds Global Balanced 529-F-3 |