FEVAX | FTSDX | FEVAX / FTSDX | |
Total Expense Ratio | 1.15 | 1.17 | 98% |
Annual Report Gross Expense Ratio | 1.15 | 1.17 | 98% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 10.402 | 5.910 | 176% |
Front Load | 5% | 4% | 143% |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 5.21B | 29% |
Annual Yield % from dividends | 1.44 | 1.95 | 74% |
Returns for 1 year | 10.55 | 8.67 | 122% |
Returns for 3 years | 27.93 | 20.67 | 135% |
Returns for 5 years | 46.81 | 34.81 | 134% |
Returns for 10 years | 21.85 | 42.89 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTRX | 52.33 | 0.47 | +0.91% |
Calamos Growth & Income A | |||
MDVYX | 10.30 | 0.06 | +0.59% |
MassMutual Diversified Value Svc | |||
HFDYX | 19.43 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps Y | |||
FFBGX | 39.85 | 0.15 | +0.38% |
American Funds Global Balanced 529-F-3 | |||
GRECX | 10.25 | 0.01 | +0.10% |
Goldman Sachs Real Estate Securities C |