FATTX | VRRLX | FATTX / VRRLX | |
Total Expense Ratio | 0.73 | 0.90 | 81% |
Annual Report Gross Expense Ratio | 0.73 | 0.92 | 79% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 5.750 | 4.219 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 197M | 20,254% |
Annual Yield % from dividends | 1.09 | 1.41 | 78% |
Returns for 1 year | 10.99 | 9.59 | 115% |
Returns for 3 years | 25.46 | 26.55 | 96% |
Returns for 5 years | 41.30 | 29.71 | 139% |
Returns for 10 years | 69.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REREX | 58.87 | 0.48 | +0.82% |
American Funds Europacific Growth R4 | |||
DPRSX | 12.66 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
EIVPX | 15.56 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
JDWNX | 115.79 | N/A | N/A |
Janus Henderson Global Research N | |||
CVKFX | 15.21 | N/A | N/A |
Pioneer Disciplined Value K |