FTFCX | VWINX | FTFCX / VWINX | |
Total Expense Ratio | 0.36 | 0.23 | 157% |
Annual Report Gross Expense Ratio | 0.36 | 0.23 | 157% |
Fund Existence | 5 years | 55 years | - |
Gain YTD | 10.453 | 8.587 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 49B | 10% |
Annual Yield % from dividends | 3.19 | 3.41 | 94% |
Returns for 1 year | 8.02 | 3.02 | 265% |
Returns for 3 years | 31.77 | 13.86 | 229% |
Returns for 5 years | N/A | 6.27 | - |
Returns for 10 years | N/A | 28.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBAX | 29.75 | 0.26 | +0.88% |
JHancock Regional Bank A | |||
LMLSX | 42.54 | 0.26 | +0.61% |
ClearBridge Large Cap Value IS | |||
PJRQX | 10.08 | 0.06 | +0.60% |
PGIM Quant Solutions International Eq R6 | |||
JETNX | 18.37 | -0.01 | -0.05% |
Janus Henderson Global Sust Eq N | |||
JMGQX | 55.53 | -0.14 | -0.25% |
JPMorgan Mid Cap Growth R4 |