FAFTX | VWLUX | FAFTX / VWLUX | |
Total Expense Ratio | 0.54 | 0.09 | 600% |
Annual Report Gross Expense Ratio | 0.54 | 0.09 | 600% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.041 | -0.646 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 17.7B | 47% |
Annual Yield % from dividends | 3.71 | 3.49 | 106% |
Returns for 1 year | 2.47 | -1.91 | -129% |
Returns for 3 years | 0.70 | -5.54 | -13% |
Returns for 5 years | 1.40 | -7.80 | -18% |
Returns for 10 years | -1.09 | -7.56 | 14% |
1 Day | |||
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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 |