FDAAX | PFFRX | FDAAX / PFFRX | |
Total Expense Ratio | 0.70 | 0.70 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -0.948 | -0.049 | 1,950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 4.56B | 32% |
Annual Yield % from dividends | 9.17 | 8.01 | 114% |
Returns for 1 year | 4.64 | 6.80 | 68% |
Returns for 3 years | 21.42 | 22.05 | 97% |
Returns for 5 years | 43.26 | 41.14 | 105% |
Returns for 10 years | 45.73 | 56.43 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUAX | 55.14 | 0.37 | +0.68% |
American Funds Europacific Growth 529A | |||
VYCIX | 23.75 | 0.07 | +0.30% |
Voya Corporate Leaders 100 W | |||
VGSAX | 34.49 | 0.01 | +0.03% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
MRASX | 11.16 | -0.01 | -0.09% |
Cromwell CenterSquare Real Estate Inst | |||
AVPAX | 19.80 | -0.03 | -0.15% |
American Beacon Small Cp Val Inv |