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 | 19.834 | 19.084 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 11B | 5% |
Annual Yield % from dividends | 2.07 | 1.84 | 113% |
Returns for 1 year | 35.50 | 30.24 | 117% |
Returns for 3 years | 20.83 | 18.45 | 113% |
Returns for 5 years | 64.91 | 55.46 | 117% |
Returns for 10 years | 129.08 | 136.13 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXREX | 13.62 | N/A | N/A |
Empower Real Estate Index Inv | |||
SMUYX | 9.87 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) | |||
OBGIX | 30.74 | -0.07 | -0.23% |
Oberweis Global Opportunities Instl | |||
JDVFX | 25.29 | -0.08 | -0.32% |
JHancock Disciplined Value R4 | |||
SGTTX | 78.04 | -0.44 | -0.56% |
Columbia Seligman Global Tech Inst2 |