FAWTX | RFUTX | FAWTX / RFUTX | |
Total Expense Ratio | 0.75 | 0.39 | 192% |
Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.580 | 6.748 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 16.6B | 100% |
Annual Yield % from dividends | 0.76 | 1.11 | 69% |
Returns for 1 year | 9.20 | 9.56 | 96% |
Returns for 3 years | 42.58 | 43.63 | 98% |
Returns for 5 years | 46.16 | 48.11 | 96% |
Returns for 10 years | 89.06 | 92.88 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HTECX | 23.50 | -0.17 | -0.72% |
Hennessy Technology Investor | |||
VYMVX | 17.38 | -0.14 | -0.80% |
Voya Mid Cap Research Enhanced Index R | |||
GLCTX | 29.84 | -0.25 | -0.83% |
Goldman Sachs Large Cap Gr Insghts Inv | |||
ASLDX | 128.73 | -1.10 | -0.85% |
American Century Select G | |||
GCVUX | 23.36 | -0.22 | -0.93% |
Goldman Sachs Large Cp Val Insghts R6 |