FFRTX | NFFCX | FFRTX / NFFCX | |
Total Expense Ratio | 1.02 | 1.74 | 59% |
Annual Report Gross Expense Ratio | 1.02 | 1.74 | 59% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.482 | 2.950 | 84% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.2B | 1.6B | 950% |
Annual Yield % from dividends | 7.49 | 7.05 | 106% |
Returns for 1 year | 6.46 | 6.42 | 101% |
Returns for 3 years | 27.15 | 24.34 | 112% |
Returns for 5 years | 37.93 | 35.24 | 108% |
Returns for 10 years | 56.54 | 45.18 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGDVX | 14.59 | -0.05 | -0.34% |
BlackRock GA Disciplined Volatility Eq K | |||
HSRUX | 26.21 | -0.34 | -1.28% |
Carillon Eagle Small Cap Growth R6 | |||
BSFIX | 33.41 | -0.46 | -1.36% |
Baron Small Cap Instl | |||
ANCFX | 87.85 | -1.58 | -1.77% |
American Funds Fundamental Invs A | |||
QSMNX | 17.20 | -0.41 | -2.33% |
AQR Small Cap Multi-Style N |