FFFMX | SVAIX | FFFMX / SVAIX | |
Total Expense Ratio | 0.32 | 0.81 | 40% |
Annual Report Gross Expense Ratio | 0.32 | 0.93 | 34% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -1.580 | 0.768 | -206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1B | 7.93B | 1,237% |
Annual Yield % from dividends | 1.89 | 3.49 | 54% |
Returns for 1 year | 4.84 | 14.48 | 33% |
Returns for 3 years | 9.28 | 3.62 | 256% |
Returns for 5 years | N/A | 61.51 | - |
Returns for 10 years | N/A | 33.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDINX | 45.57 | 0.46 | +1.02% |
Janus Henderson Overseas N | |||
RCEEX | 69.68 | 0.19 | +0.27% |
American Funds Capital Income Bldr R2E | |||
ASRYX | 7.61 | N/A | N/A |
Invesco Global Real Estate Income Y | |||
IRSEX | 14.45 | N/A | N/A |
Macquarie Real Estate Securities R6 | |||
IRCSX | 12.06 | N/A | N/A |
Bernstein International Small Cap SCB |