FFVAX | FSNLX | FFVAX / FSNLX | |
Total Expense Ratio | 0.75 | 0.45 | 167% |
Annual Report Gross Expense Ratio | 0.75 | 0.45 | 167% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 6.053 | 7.060 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.32B | 10% |
Annual Yield % from dividends | 2.41 | 2.74 | 88% |
Returns for 1 year | 4.95 | 6.42 | 77% |
Returns for 3 years | 15.55 | 18.21 | 85% |
Returns for 5 years | 2.60 | 5.82 | 45% |
Returns for 10 years | 2.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEOSX | 18.11 | 0.04 | +0.22% |
Hartford Climate Opportunities R4 | |||
AAAPX | 12.31 | 0.01 | +0.08% |
DWS RREEF Real Assets C | |||
FCIAX | 65.22 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529-F-2 | |||
GSRFX | 12.82 | -0.07 | -0.54% |
Goldman Sachs Rising Dividend Gr R6 | |||
JSVPX | 24.90 | -0.20 | -0.80% |
JPMorgan Small Cap Value R3 |