FAFTX | FSMUX | FAFTX / FSMUX | |
Total Expense Ratio | 0.54 | 0.19 | 284% |
Annual Report Gross Expense Ratio | 0.54 | 0.44 | 123% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -0.041 | 0.051 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 11.9B | 70% |
Annual Yield % from dividends | 3.71 | 3.75 | 99% |
Returns for 1 year | 2.47 | 2.44 | 101% |
Returns for 3 years | 0.70 | 4.39 | 16% |
Returns for 5 years | 1.40 | N/A | - |
Returns for 10 years | -1.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCACX | 38.13 | N/A | N/A |
Federated Hermes MDT All Cap Core C | |||
GLBIX | 9.01 | N/A | N/A |
Leuthold Global Institutional | |||
MNDFX | 8.20 | N/A | N/A |
Manning & Napier Disciplined Value I | |||
CSGEX | 12.19 | N/A | N/A |
BlackRock Advantage Small Cap Gr Inv A | |||
OANBX | 35.73 | -0.25 | -0.69% |
Oakmark Equity and Income Institutional |