FFVAX | RAJTX | FFVAX / RAJTX | |
Total Expense Ratio | 0.75 | 1.39 | 54% |
Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.228 | 7.060 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.79B | 9% |
Annual Yield % from dividends | 2.41 | 1.87 | 129% |
Returns for 1 year | 3.72 | 6.27 | 59% |
Returns for 3 years | 19.08 | 18.93 | 101% |
Returns for 5 years | 2.91 | 16.14 | 18% |
Returns for 10 years | -0.99 | 26.99 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 63.83 | 0.22 | +0.35% |
American Funds Invmt Co of Amer F1 | |||
SGDIX | 76.66 | N/A | N/A |
Sprott Gold Equity Institutional | |||
EKGAX | 36.84 | N/A | N/A |
Allspring Special Global Small Cap A | |||
EMPTX | 8.99 | N/A | N/A |
UBS Emerging Markets Equity Opp P2 | |||
GQEIX | 21.72 | N/A | N/A |
GQG Partners US Select Quality Eq Instl |