FAXTX | RDLTX | FAXTX / RDLTX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 17.107 | 17.069 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 5.69B | 100% |
Annual Yield % from dividends | 0.69 | 0.71 | 97% |
Returns for 1 year | 13.59 | 13.58 | 100% |
Returns for 3 years | 63.00 | 63.85 | 99% |
Returns for 5 years | 57.26 | 57.99 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIAX | 116.58 | 0.51 | +0.44% |
Vanguard Growth & Income Adm | |||
VELAX | 17.31 | 0.06 | +0.35% |
VELA Large Cap Plus A | |||
PAGYX | 22.69 | 0.07 | +0.31% |
Putnam Dynamic Asset Allocation Gr Y | |||
FITMX | 17.93 | 0.03 | +0.17% |
Fidelity SAI International Mtm Idx | |||
BRSBX | 14.32 | 0.01 | +0.07% |
MFS Blended Research Small Cap Eq B |