FFFMX | MDDRX | FFFMX / MDDRX | |
Total Expense Ratio | 0.32 | 1.09 | 29% |
Annual Report Gross Expense Ratio | 0.32 | 1.09 | 29% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.714 | 8.414 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 341M | 32,551% |
Annual Yield % from dividends | 1.79 | 1.31 | 137% |
Returns for 1 year | 12.09 | -18.98 | -64% |
Returns for 3 years | 33.29 | -9.35 | -356% |
Returns for 5 years | N/A | 12.68 | - |
Returns for 10 years | N/A | -19.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIMAX | 358.77 | 2.72 | +0.76% |
Vanguard Mid Cap Index Admiral | |||
ACGQX | 23.09 | 0.13 | +0.57% |
Invesco Growth and Income R5 | |||
DAVPX | 38.50 | 0.18 | +0.47% |
Davenport Core Leaders Fund | |||
ABWIX | 16.83 | 0.04 | +0.24% |
AB All Market Total Return I | |||
PDAVX | 12.44 | 0.01 | +0.08% |
PineBridge Dynamic Asset Allc Invt Svcng |