FIVPX | TROZX | FIVPX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.42 | 0.66 | 215% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 28.416 | 27.732 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 15.8B | 17% |
Annual Yield % from dividends | 1.72 | 2.86 | 60% |
Returns for 1 year | 29.44 | 31.00 | 95% |
Returns for 3 years | 68.61 | 74.76 | 92% |
Returns for 5 years | 93.11 | 102.22 | 91% |
Returns for 10 years | 60.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 20.51 | 0.10 | +0.49% |
American Beacon ARK Transfmt Innov R5 | |||
FDGKX | 42.40 | N/A | N/A |
Fidelity Dividend Growth K | |||
LIGGX | 11.20 | N/A | N/A |
Loomis Sayles International Growth A | |||
TSMGX | 15.49 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
SMFCX | 29.21 | -0.12 | -0.41% |
American Beacon Stephens Mid-Cap Gr C |