FTAZX | FVAQX | FTAZX / FVAQX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | -2.601 | -2.755 | 94% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 440M | 152% |
Annual Yield % from dividends | 3.23 | 2.76 | 117% |
Returns for 1 year | 1.53 | 0.66 | 230% |
Returns for 3 years | 2.08 | 1.76 | 118% |
Returns for 5 years | -1.93 | -4.89 | 39% |
Returns for 10 years | -3.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHAX | 39.00 | 0.21 | +0.54% |
Hartford Capital Appreciation A | |||
ASCLX | 12.63 | 0.02 | +0.16% |
AB Select US Long/Short C | |||
BPGSX | 12.38 | 0.02 | +0.16% |
Boston Partners Global Sustainablty Ins | |||
FISGX | 35.54 | N/A | N/A |
Nuveen Small/Mid Cap Growth Opp I | |||
PRPQX | 6.27 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |