FALZX | TFBIX | FALZX / TFBIX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -0.323 | 0.078 | -412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 2.3B | 7% |
Annual Yield % from dividends | 3.07 | 3.57 | 86% |
Returns for 1 year | -0.85 | -0.09 | 973% |
Returns for 3 years | 7.81 | 9.97 | 78% |
Returns for 5 years | -3.07 | 3.92 | -78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGWX | 22.66 | 0.60 | +2.72% |
American Century Global Gold R | |||
FIKNX | 22.07 | 0.13 | +0.59% |
Fidelity Advisor Small Cap Value Z | |||
SSMHX | 348.96 | 1.83 | +0.53% |
State Street Small/Mid Cap Equity Index | |||
GUSYX | 20.90 | 0.04 | +0.19% |
Grandeur Peak US Stalwarts Institutional | |||
ADCVX | 23.60 | 0.01 | +0.04% |
American Century Disciplined Growth A |