FFFMX | TRLHX | FFFMX / TRLHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.176 | 3.264 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 6.8B | 1,516% |
Annual Yield % from dividends | 2.21 | 1.53 | 144% |
Returns for 1 year | 13.14 | 16.90 | 78% |
Returns for 3 years | 14.67 | 8.81 | 167% |
Returns for 5 years | N/A | 30.10 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFFX | 43.47 | 0.36 | +0.84% |
American Funds AMCAP 529F1 | |||
HWCAX | 29.92 | 0.15 | +0.50% |
Hotchkis & Wiley Disciplined Value A | |||
OSMCX | 30.99 | 0.13 | +0.42% |
Invesco International Small-Mid Com C | |||
EILGX | 18.42 | 0.02 | +0.11% |
Eaton Vance Atlanta Capital Focused Gr I | |||
PHRCX | 18.71 | -0.03 | -0.16% |
Virtus Duff & Phelps Real Estate Secs C |