FAFTX | VWLTX | FAFTX / VWLTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 47 years | - |
Gain YTD | -0.462 | -0.462 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 17.5B | 48% |
Annual Yield % from dividends | 3.57 | 3.19 | 112% |
Returns for 1 year | 2.93 | -1.91 | -154% |
Returns for 3 years | -5.14 | -10.31 | 50% |
Returns for 5 years | -1.37 | -9.87 | 14% |
Returns for 10 years | -2.13 | -8.50 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSGIX | 39.97 | 0.10 | +0.25% |
JPMorgan Mid Cap Growth A | |||
EPSIX | 22.13 | 0.04 | +0.18% |
NYLI Epoch Global Equity Yield Inv Class | |||
PAARX | 15.74 | 0.02 | +0.13% |
Putnam Dynamic Asset Allocation Bal R | |||
MPGVX | 13.71 | -0.04 | -0.29% |
Mondrian Global Equity Value | |||
FSSGX | 9.88 | -0.06 | -0.60% |
Fidelity SAI Sustainable Em Markets Eq |