FAFSX | VFAIX | FAFSX / 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 | 28.691 | 26.631 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 11B | 5% |
Annual Yield % from dividends | 1.89 | 1.84 | 103% |
Returns for 1 year | 52.44 | 45.71 | 115% |
Returns for 3 years | 21.32 | 19.66 | 108% |
Returns for 5 years | 76.52 | 66.75 | 115% |
Returns for 10 years | 155.45 | 161.98 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IWEDX | 14.85 | -0.01 | -0.07% |
Voya Large Cap Value W | |||
PNAIX | 79.70 | -0.06 | -0.08% |
T. Rowe Price All-Cap Opportunities-I | |||
LCMRX | 38.57 | -0.07 | -0.18% |
ClearBridge Mid Cap Growth R | |||
FASPX | 53.79 | -0.12 | -0.22% |
Fidelity Advisor Value Strategies M | |||
LOGOX | 37.84 | -0.11 | -0.29% |
Scharf Multi-Asset Opportunity Instl |