FAFDX | JFIFX | FAFDX / JFIFX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 6.366 | 1.666 | 382% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 1.09 | 1.26 | 86% |
Returns for 1 year | 5.32 | -4.68 | -114% |
Returns for 3 years | 52.70 | 14.41 | 366% |
Returns for 5 years | 113.88 | 15.16 | 751% |
Returns for 10 years | 164.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETTGX | 131.55 | 0.83 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
TROSX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock | |||
TSPRX | 5.70 | N/A | N/A |
Transamerica Small Cap Growth R | |||
IAXTX | 8.21 | -0.02 | -0.24% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
MISGX | 12.80 | -0.13 | -1.01% |
Meridian Small Cap Growth Investor |