FRFTX | FSMUX | FRFTX / FSMUX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 30 years | 4 years | - |
Gain YTD | -2.068 | -1.252 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 12.6B | 63% |
Annual Yield % from dividends | 3.22 | 3.93 | 82% |
Returns for 1 year | -1.09 | 0.07 | -1,521% |
Returns for 3 years | 3.19 | 7.32 | 44% |
Returns for 5 years | -4.92 | N/A | - |
Returns for 10 years | -3.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPCX | 15.13 | -0.05 | -0.33% |
BlackRock Sustainable Em Mkts Eq Ins | |||
JABNX | 48.84 | -0.18 | -0.37% |
Janus Henderson Balanced N | |||
GAOSX | 21.57 | -0.10 | -0.46% |
JPMorgan Global Allocation I | |||
VAESX | 17.01 | -0.08 | -0.47% |
Virtus KAR Emerging Markets Small-Cap A | |||
WDSCX | 17.58 | -0.19 | -1.07% |
Allspring SMID Cap Growth Fund - Cl C |