FATTX | FFOLX | FATTX / FFOLX | |
Total Expense Ratio | 0.73 | 0.08 | 913% |
Annual Report Gross Expense Ratio | 0.73 | 0.08 | 913% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.900 | 6.932 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5B | 22.5B | 180% |
Annual Yield % from dividends | 1.09 | 1.93 | 57% |
Returns for 1 year | 10.87 | 12.23 | 89% |
Returns for 3 years | 25.63 | 36.79 | 70% |
Returns for 5 years | 40.92 | 62.58 | 65% |
Returns for 10 years | 72.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHTX | 40.36 | 0.34 | +0.85% |
Hartford Healthcare R5 | |||
KNGIX | 11.67 | 0.09 | +0.78% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
VGHRX | 50.73 | 0.34 | +0.67% |
Voya Global High Dividend Low Vol R6 | |||
MGLKX | 16.53 | 0.09 | +0.55% |
MFS Global Real Estate R2 | |||
OANIX | 29.72 | 0.11 | +0.37% |
Oakmark International Institutional |