FFFMX | OFVIX | FFFMX / OFVIX | |
Total Expense Ratio | 0.32 | 0.54 | 59% |
Annual Report Gross Expense Ratio | 0.32 | 0.54 | 59% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.288 | 11.747 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 266M | 42,481% |
Annual Yield % from dividends | 1.72 | 1.80 | 96% |
Returns for 1 year | 8.80 | 1.69 | 520% |
Returns for 3 years | 46.29 | 45.46 | 102% |
Returns for 5 years | N/A | 85.86 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESLX | 33.43 | N/A | N/A |
1919 Socially Responsive Balanced C | |||
DRLYX | 8.82 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - Y | |||
ALVGX | 11.24 | N/A | N/A |
American Century Focused Lg Cap Val R5 | |||
DSMDX | 20.93 | N/A | N/A |
Driehaus Small/Mid Cap Growth | |||
CGIAX | 45.19 | -0.24 | -0.53% |
American Funds Intl Gr and Inc529A |