FAZZX | FOFQX | FAZZX / FOFQX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -2.570 | -2.583 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 811M | 82% |
Annual Yield % from dividends | 3.32 | 3.14 | 106% |
Returns for 1 year | 1.62 | 0.85 | 192% |
Returns for 3 years | 2.30 | 0.92 | 251% |
Returns for 5 years | -1.70 | -3.99 | 43% |
Returns for 10 years | -3.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCIX | 8.07 | 0.11 | +1.38% |
Virtus Silvant Large-Cap Growth Stk A | |||
DWGFX | 11.15 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc F1 | |||
MEMCX | 30.47 | 0.03 | +0.10% |
MFS Emerging Markets Equity C | |||
PPTCX | 15.65 | -0.03 | -0.19% |
Virtus KAR Global Quality Dividend C | |||
STMPX | 20.90 | -0.05 | -0.24% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |