FAXEX | FFSDX | FAXEX / FFSDX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.720 | 9.909 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 2.22B | 18% |
Annual Yield % from dividends | 1.10 | 1.34 | 82% |
Returns for 1 year | 12.05 | 11.70 | 103% |
Returns for 3 years | 48.73 | 49.88 | 98% |
Returns for 5 years | 53.09 | 52.94 | 100% |
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 |