FFNOX | IFAFX | FFNOX / IFAFX | |
Total Expense Ratio | 0.11 | 0.65 | 17% |
Annual Report Gross Expense Ratio | 0.13 | 0.65 | 20% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -1.844 | 3.589 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 127B | 6% |
Annual Yield % from dividends | 2.05 | 3.80 | 54% |
Returns for 1 year | 5.38 | 10.11 | 53% |
Returns for 3 years | 16.89 | 11.51 | 147% |
Returns for 5 years | 45.68 | 40.84 | 112% |
Returns for 10 years | 62.96 | 32.69 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVXCX | 52.81 | 0.45 | +0.86% |
Smead International Value C | |||
ESCGX | 10.15 | 0.07 | +0.69% |
Ashmore Emerging Markets Equity ESG C | |||
GLOSX | 19.13 | 0.05 | +0.26% |
Victory Pioneer Global Equity A | |||
EHSTX | 24.25 | -0.07 | -0.29% |
Eaton Vance Large-Cap Value A | |||
FEQTX | 27.51 | -0.09 | -0.33% |
Fidelity Equity Dividend Income |