FAWTX | TVIHX | FAWTX / TVIHX | |
Total Expense Ratio | 0.75 | 0.20 | 375% |
Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.655 | 12.494 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 3.07B | 567% |
Annual Yield % from dividends | 0.72 | 1.87 | 39% |
Returns for 1 year | 16.75 | 18.38 | 91% |
Returns for 3 years | 44.21 | 53.51 | 83% |
Returns for 5 years | 49.01 | 76.22 | 64% |
Returns for 10 years | 102.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAEX | 27.95 | 0.12 | +0.43% |
LSV Value Equity Investor | |||
RWMGX | 65.41 | 0.26 | +0.40% |
American Funds Washington Mutual R6 | |||
FTRIX | 29.95 | 0.11 | +0.37% |
Fidelity Advisor Mega Cap Stock I | |||
JEVAX | 10.10 | 0.02 | +0.20% |
JHancock Disciplined Value Em Mkts Eq A | |||
LICPX | 17.61 | -0.01 | -0.06% |
Lord Abbett International Equity P |