FDAAX | FFRCX | FDAAX / FFRCX | |
Total Expense Ratio | 0.70 | 1.77 | 40% |
Annual Report Gross Expense Ratio | 0.72 | 1.77 | 41% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.071 | 0.754 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 14.8B | 10% |
Annual Yield % from dividends | 8.68 | 6.92 | 125% |
Returns for 1 year | 6.49 | 5.15 | 126% |
Returns for 3 years | 28.89 | 23.43 | 123% |
Returns for 5 years | 44.00 | 32.01 | 137% |
Returns for 10 years | 50.52 | 42.73 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIHX | 22.27 | -0.21 | -0.93% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
SCETX | 6.94 | -0.12 | -1.70% |
Virtus Ceredex Small-Cap Value Eq I | |||
TSCHX | 17.66 | -0.34 | -1.89% |
Nuveen Quant Small Cap Equity I | |||
LMISX | 24.18 | -0.48 | -1.95% |
Franklin U.S. Large Cap Equity IS | |||
MCEGX | 14.28 | -0.29 | -1.99% |
BlackRock Unconstrained Equity Inv C |