FADTX | SCMIX | FADTX / SCMIX | |
Total Expense Ratio | 0.92 | 0.87 | 106% |
Annual Report Gross Expense Ratio | 0.92 | 0.87 | 106% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 21.670 | 34.797 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 18.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.69 | 28.81 | 61% |
Returns for 3 years | 127.81 | 106.97 | 119% |
Returns for 5 years | 70.25 | 89.19 | 79% |
Returns for 10 years | 323.15 | 225.09 | 144% |
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 |