FRCTX | TEFEX | FRCTX / TEFEX | |
Total Expense Ratio | 1.16 | 0.38 | 305% |
Annual Report Gross Expense Ratio | 1.16 | 0.38 | 305% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | -2.290 | -2.754 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.12B | 404% |
Annual Yield % from dividends | 3.24 | 3.26 | 99% |
Returns for 1 year | -2.49 | -3.31 | 75% |
Returns for 3 years | 2.66 | -0.97 | -274% |
Returns for 5 years | -6.78 | -10.18 | 67% |
Returns for 10 years | 0.46 | -4.52 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSSVX | 11.37 | 0.43 | +3.93% |
VALIC Company I Small Cap Special Val | |||
FMPTX | 30.09 | 0.96 | +3.30% |
Fidelity Advisor Mid Cap Value M | |||
MFCIX | 42.51 | 1.19 | +2.88% |
Meridian Contrarian Investor | |||
APHWX | 11.06 | 0.22 | +2.03% |
Artisan Value Income Institutional | |||
VINAX | 150.84 | 2.90 | +1.96% |
Vanguard Industrials Index Admiral |