FRVAX | TFBVX | FRVAX / TFBVX | |
Total Expense Ratio | 0.73 | 0.42 | 174% |
Annual Report Gross Expense Ratio | 0.73 | 0.42 | 174% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.584 | -3.443 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 1.28B | 35% |
Annual Yield % from dividends | 3.01 | 3.48 | 86% |
Returns for 1 year | -3.06 | -2.50 | 122% |
Returns for 3 years | 1.70 | 4.23 | 40% |
Returns for 5 years | -7.98 | -1.14 | 702% |
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 |