FAITX | TFTIX | FAITX / TFTIX | |
Total Expense Ratio | 0.73 | 0.45 | 162% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 3.743 | 3.984 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9B | 3.51B | 1,023% |
Annual Yield % from dividends | 1.02 | 2.02 | 51% |
Returns for 1 year | 7.23 | 6.58 | 110% |
Returns for 3 years | 28.06 | 28.13 | 100% |
Returns for 5 years | 47.09 | 43.32 | 109% |
Returns for 10 years | 64.35 | 52.25 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 11.86 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val SDR | |||
CFMDX | 16.19 | N/A | N/A |
Clarkston Founders Founders | |||
BGCWX | 15.47 | -0.15 | -0.96% |
Baillie Gifford EAFE Plus All Cap 2 | |||
USLUX | 20.97 | -0.36 | -1.69% |
US Global Investors Global Luxury Goods | |||
MLACX | 4.32 | -0.08 | -1.82% |
NYLI Winslow Large Cap Growth Class C |