FAFDX | VFAIX | FAFDX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 35.457 | 33.402 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 11.3B | 5% |
Annual Yield % from dividends | 2.07 | 1.84 | 113% |
Returns for 1 year | 51.84 | 46.26 | 112% |
Returns for 3 years | 26.94 | 23.18 | 116% |
Returns for 5 years | 77.51 | 66.61 | 116% |
Returns for 10 years | 154.08 | 157.88 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIWX | 13.87 | 0.03 | +0.22% |
American Century Global Real Estate G | |||
MMNHX | 13.31 | -0.07 | -0.52% |
MassMutual Mid Cap Value Y | |||
HOOSX | 33.12 | -0.34 | -1.02% |
Hartford Schroders US Small Cap Opps R4 | |||
MCPRX | 28.34 | -0.50 | -1.73% |
MFS Mid Cap Growth R2 | |||
PGINX | 24.42 | -0.43 | -1.73% |
Impax Global Environmental Markets Instl |