BDAUX | FFAFX | BDAUX / FFAFX | |
Total Expense Ratio | 0.70 | 0.35 | 200% |
Annual Report Gross Expense Ratio | 0.74 | 0.35 | 211% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 2.270 | 5.175 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 306B | 0% |
Annual Yield % from dividends | 0.23 | 0.62 | 36% |
Returns for 1 year | 12.78 | 7.56 | 169% |
Returns for 3 years | 93.64 | 55.31 | 169% |
Returns for 5 years | 125.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCCX | 18.48 | -0.20 | -1.07% |
Touchstone Dividend Equity C | |||
PORTX | 58.82 | -0.80 | -1.34% |
Trillium ESG Global Equity Investor | |||
MADFX | 33.96 | -0.48 | -1.39% |
Matrix Advisors Dividend | |||
ERASX | 40.24 | -0.64 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
JSSOX | 24.17 | -0.41 | -1.67% |
JHancock New Opportunities R2 |