FAFTX | VWLUX | FAFTX / VWLUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.462 | -0.462 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 17.5B | 48% |
Annual Yield % from dividends | 3.57 | 3.27 | 109% |
Returns for 1 year | 2.93 | -1.91 | -154% |
Returns for 3 years | -5.14 | -10.31 | 50% |
Returns for 5 years | -1.37 | -9.86 | 14% |
Returns for 10 years | -2.13 | -8.49 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWEAX | 8.37 | 0.03 | +0.36% |
American Century Equity Income A | |||
KVALX | 12.20 | 0.04 | +0.33% |
Kennedy Capital Small Cap Value Instl | |||
MECVX | 14.83 | 0.02 | +0.14% |
NYLI Epoch Capital Growth Investor Class | |||
NVSCX | 31.90 | 0.02 | +0.06% |
Allspring Small Company Growth Admin | |||
FQITX | 12.36 | N/A | N/A |
Fidelity SAI International Qly Idx |