LTXFX | SFTEX | LTXFX / SFTEX | |
Total Expense Ratio | 0.64 | 0.24 | 267% |
Annual Report Gross Expense Ratio | 0.64 | 0.25 | 256% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.308 | 1.309 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 2.06B | 270% |
Annual Yield % from dividends | 2.48 | 2.88 | 86% |
Returns for 1 year | 0.75 | 0.96 | 78% |
Returns for 3 years | 2.62 | 2.19 | 120% |
Returns for 5 years | -4.13 | -2.51 | 164% |
Returns for 10 years | -0.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFFX | 34.95 | 0.61 | +1.78% |
Invesco American Franchise R6 | |||
GREUX | 12.06 | 0.19 | +1.60% |
Goldman Sachs Real Estate Securities R6 | |||
CDVZX | 17.98 | 0.27 | +1.52% |
Columbia Large Cap Value Inst | |||
FHJTX | 44.98 | 0.59 | +1.33% |
Fidelity Advisor Europe C | |||
SPMPX | 6.08 | 0.02 | +0.33% |
Invesco SteelPath MLP Alpha Plus R5 |