FASIX | FTCWX | FASIX / FTCWX | |
Total Expense Ratio | 0.49 | 1.52 | 32% |
Annual Report Gross Expense Ratio | 0.49 | 1.52 | 32% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 6.274 | 5.524 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.15 | 2.19 | 144% |
Returns for 1 year | 5.92 | 4.83 | 123% |
Returns for 3 years | 16.28 | 12.70 | 128% |
Returns for 5 years | 13.65 | 7.81 | 175% |
Returns for 10 years | 33.53 | 19.95 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVTIX | 11.65 | 0.03 | +0.26% |
Transamerica Mid Cap Value Opps I | |||
JSVSX | 16.17 | -0.05 | -0.31% |
Janus Henderson Small-Mid Cap Value S | |||
FFGGX | 40.48 | -0.13 | -0.32% |
American Funds Global Balanced 529-F-2 | |||
TCEMX | 13.54 | -0.06 | -0.44% |
Templeton Emerging Markets Small Cap C | |||
QUAIX | 74.00 | -1.06 | -1.41% |
AB Small Cap Growth I |