FFFMX | IAUTX | FFFMX / IAUTX | |
Total Expense Ratio | 0.32 | 0.93 | 34% |
Annual Report Gross Expense Ratio | 0.32 | 0.93 | 34% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.714 | 9.567 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 3.71B | 2,990% |
Annual Yield % from dividends | 1.79 | 1.33 | 135% |
Returns for 1 year | 12.09 | 7.93 | 152% |
Returns for 3 years | 33.29 | 20.62 | 161% |
Returns for 5 years | N/A | 42.68 | - |
Returns for 10 years | N/A | 52.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
LMLSX | 41.02 | 0.10 | +0.24% |
ClearBridge Large Cap Value IS | |||
FSCWX | 32.75 | 0.06 | +0.18% |
Nuveen Small Cap Value R6 | |||
POVEX | 32.07 | -0.03 | -0.09% |
Putnam International Equity R6 | |||
TRCLX | 12.37 | -0.03 | -0.24% |
T. Rowe Price China Evolution Equity I |