FFVTX | FPTKX | FFVTX / FPTKX | |
Total Expense Ratio | 1.00 | 0.26 | 385% |
Annual Report Gross Expense Ratio | 1.00 | 0.26 | 385% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.809 | 7.073 | 82% |
Front Load | 4% | 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 | 2.15 | 2.99 | 72% |
Returns for 1 year | 4.67 | 6.54 | 71% |
Returns for 3 years | 14.65 | 18.66 | 79% |
Returns for 5 years | 1.30 | 6.34 | 21% |
Returns for 10 years | -0.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEOFX | 18.67 | 0.04 | +0.21% |
Hartford Climate Opportunities F | |||
NPFFX | 71.07 | 0.04 | +0.06% |
American Funds New Perspective F1 | |||
FEQDX | 14.16 | -0.03 | -0.21% |
Fidelity Advisor Hedged Equity Fund C | |||
GCTAX | 49.68 | -0.12 | -0.24% |
Goldman Sachs US Tax-Managed Eq A | |||
JSVZX | 24.41 | -0.20 | -0.81% |
JPMorgan Small Cap Value R2 |