FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 15.704 | 14.690 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 1.41T | 1% |
Annual Yield % from dividends | 1.14 | 1.15 | 98% |
Returns for 1 year | 19.86 | 18.42 | 108% |
Returns for 3 years | 93.51 | 85.54 | 109% |
Returns for 5 years | 110.36 | 95.93 | 115% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPCX | 32.23 | N/A | N/A |
Allspring Special Small Cap Value C | |||
EIVPX | 16.91 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
VVJFX | 78.04 | N/A | N/A |
Voya Multi-Manager Intl Sm Cp R6 | |||
RIREX | 79.51 | -0.08 | -0.10% |
American Funds Capital Income Bldr R4 | |||
IGIUX | 110.53 | -0.77 | -0.69% |
Integrity Growth & Income Fund C |