FAXEX | FFIKX | FAXEX / FFIKX | |
Total Expense Ratio | 0.97 | 0.08 | 1,213% |
Annual Report Gross Expense Ratio | 0.97 | 0.08 | 1,213% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.720 | 10.988 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 3.37B | 12% |
Annual Yield % from dividends | 1.10 | 1.78 | 62% |
Returns for 1 year | 12.05 | 14.80 | 81% |
Returns for 3 years | 48.73 | 53.53 | 91% |
Returns for 5 years | 53.09 | 71.26 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAFGX | 45.87 | 0.48 | +1.06% |
American Funds AMCAP R6 | |||
MFVAX | 15.00 | 0.09 | +0.60% |
MassMutual Equity Opports A | |||
EPLIX | 22.37 | 0.12 | +0.54% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
VMIAX | 103.14 | 0.10 | +0.10% |
Vanguard Materials Index Admiral | |||
DIECX | 44.56 | -0.04 | -0.09% |
BNY Mellon International Core Equity C |