FAIFX | FFACX | FAIFX / FFACX | |
Total Expense Ratio | 0.36 | 1.74 | 21% |
Annual Report Gross Expense Ratio | 0.36 | 1.77 | 20% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.980 | 6.235 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.78B | 4,885% |
Annual Yield % from dividends | 3.88 | 0.39 | 997% |
Returns for 1 year | 13.85 | 10.15 | 136% |
Returns for 3 years | 29.59 | 31.64 | 94% |
Returns for 5 years | N/A | 46.14 | - |
Returns for 10 years | N/A | 38.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVLX | 20.89 | 0.14 | +0.67% |
Transamerica Small/Mid Cap Value C | |||
BRLGX | 36.37 | 0.18 | +0.50% |
American Beacon Man Lg Cp Growth R5 | |||
BGRWX | 29.31 | 0.14 | +0.48% |
Barrett Growth Retail | |||
PFGRX | 36.18 | 0.13 | +0.36% |
Victory Pioneer Fundamental Growth R | |||
WASCX | 20.98 | N/A | N/A |
Macquarie Asset Strategy Fund Cl C |