FFVFX | FSNLX | FFVFX / FSNLX | |
Total Expense Ratio | 0.50 | 0.45 | 111% |
Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.105 | 5.123 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 2.66 | 2.74 | 97% |
Returns for 1 year | 5.03 | 5.03 | 100% |
Returns for 3 years | 21.49 | 21.70 | 99% |
Returns for 5 years | 5.77 | 6.11 | 94% |
Returns for 10 years | 9.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJAX | 16.05 | N/A | N/A |
JHancock Small Cap Dynamic Growth A | |||
WCFOX | 12.26 | N/A | N/A |
WCM Focused International Opps Inv | |||
PLSAX | 30.31 | N/A | N/A |
Principal Large Cap S&P 500 Index A | |||
FLUIX | 28.34 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
TRPBX | 25.07 | N/A | N/A |
T. Rowe Price Spectrum Moderate Allc Inv |