FFRAX | PFFRX | FFRAX / PFFRX | |
Total Expense Ratio | 1.02 | 0.69 | 148% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 3.205 | 4.460 | 72% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.2B | 4.98B | 305% |
Annual Yield % from dividends | 7.38 | 7.35 | 100% |
Returns for 1 year | 6.58 | 7.53 | 87% |
Returns for 3 years | 26.61 | 29.32 | 91% |
Returns for 5 years | 36.23 | 37.11 | 98% |
Returns for 10 years | 58.91 | 63.17 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISMX | 41.03 | 0.11 | +0.27% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
TQSMX | 24.85 | 0.06 | +0.24% |
T. Rowe Price Integrated US SMCC Eq | |||
FSCAX | 32.85 | -0.01 | -0.03% |
Nuveen Small Cap Value A | |||
ACAZX | 45.11 | -0.11 | -0.24% |
Alger Capital Appreciation Z | |||
TOWFX | 17.73 | -0.07 | -0.39% |
Towpath Focus Institutional |