FAFSX | TFIFX | FAFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.79 | 158% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.069 | 12.253 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 0.94 | 1.14 | 82% |
Returns for 1 year | 20.54 | 18.31 | 112% |
Returns for 3 years | 58.39 | 65.60 | 89% |
Returns for 5 years | 128.54 | 123.50 | 104% |
Returns for 10 years | 152.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
IGEAX | 85.25 | 0.32 | +0.38% |
VY® T. Rowe Price Growth Equity A | |||
ADLVX | 29.45 | 0.11 | +0.37% |
Adler Value Institutional | |||
FRIRX | 12.14 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
PRPZX | 6.29 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure Z |