FFFMX | TRLWX | FFFMX / TRLWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 2.176 | 3.264 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 6.8B | 1,516% |
Annual Yield % from dividends | 2.21 | 1.98 | 112% |
Returns for 1 year | 13.14 | 17.48 | 75% |
Returns for 3 years | 14.67 | 9.85 | 149% |
Returns for 5 years | N/A | 32.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFEX | 40.93 | 0.35 | +0.86% |
American Funds AMCAP 529E | |||
HWCIX | 29.73 | 0.15 | +0.51% |
Hotchkis & Wiley Disciplined Value I | |||
INSLX | 36.92 | 0.15 | +0.41% |
Invesco International Small-Mid Com R5 | |||
EAGCX | 18.61 | 0.01 | +0.05% |
Eaton Vance Atlanta Capital Focused Gr C | |||
PHRAX | 18.73 | -0.03 | -0.16% |
Virtus Duff & Phelps Real Estate Secs A |