FPADX | VEIEX | FPADX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 7.463 | 10.411 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 113B | 7% |
Annual Yield % from dividends | 2.62 | 3.27 | 80% |
Returns for 1 year | 12.20 | 14.61 | 84% |
Returns for 3 years | -10.02 | -7.64 | 131% |
Returns for 5 years | 12.73 | 16.38 | 78% |
Returns for 10 years | 27.24 | 26.04 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABFAX | 12.95 | -0.06 | -0.46% |
American Beacon Balanced A | |||
PPVIX | 13.36 | -0.10 | -0.74% |
Principal SmallCap Value II Instl | |||
BALCX | 35.82 | -0.33 | -0.91% |
American Funds American Balanced C | |||
MLVTX | 21.53 | -0.21 | -0.97% |
MFS Low Volatility Equity R6 | |||
ANOGX | 22.70 | -0.47 | -2.03% |
American Century Small Cap Growth R5 |