FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 21.670 | 18.709 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 19.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.69 | 18.48 | 96% |
Returns for 3 years | 127.81 | 147.52 | 87% |
Returns for 5 years | 70.25 | 55.60 | 126% |
Returns for 10 years | 323.15 | 271.68 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 64.91 | 0.36 | +0.56% |
Thornburg Small/Mid Cap Core C | |||
IRGSX | 10.60 | 0.05 | +0.47% |
VY® CBRE Global Real Estate S2 | |||
CWMCX | 66.07 | 0.27 | +0.41% |
American Funds Washington Mutual 529C | |||
JMVNX | 15.62 | 0.05 | +0.32% |
JHFunds2 Mid Value NAV | |||
TRWFX | 25.72 | 0.06 | +0.23% |
Transamerica International Equity R4 |