FRVAX | TFBIX | FRVAX / TFBIX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.584 | -2.673 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 2.25B | 20% |
Annual Yield % from dividends | 3.01 | 3.53 | 85% |
Returns for 1 year | -3.06 | -1.59 | 193% |
Returns for 3 years | 1.70 | 5.12 | 33% |
Returns for 5 years | -7.98 | 0.88 | -911% |
Returns for 10 years | -6.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEFNX | 10.40 | 0.02 | +0.19% |
MassMutual Mid Cap Growth R3 | |||
BCEGX | 21.54 | 0.03 | +0.14% |
Sterling Capital Equity Income C | |||
RICHX | 63.94 | -0.05 | -0.08% |
American Funds Invmt Co of Amer R5E | |||
CPVCX | 30.10 | -0.14 | -0.46% |
abrdn International Small Cp C | |||
FEFAX | 27.70 | -0.15 | -0.54% |
First Eagle Rising Dividend Fund A |