FFTQX | FSMUX | FFTQX / FSMUX | |
Total Expense Ratio | 0.49 | 0.19 | 258% |
Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -1.676 | -1.029 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 12.4B | 63% |
Annual Yield % from dividends | 3.97 | 3.98 | 100% |
Returns for 1 year | -1.12 | -0.46 | 241% |
Returns for 3 years | 3.24 | 5.62 | 58% |
Returns for 5 years | -3.57 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCESX | 16.15 | -0.09 | -0.55% |
Virtus KAR Emerging Markets Small-Cap C | |||
PASRX | 20.26 | -0.20 | -0.98% |
Putnam Dynamic Asset Allocation Gr R | |||
WFDDX | 28.20 | -0.41 | -1.43% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
ISFIX | 18.57 | -0.32 | -1.69% |
VY® Columbia Contrarian Core I | |||
TWUAX | 87.75 | -1.97 | -2.20% |
American Century Ultra® A |