FFAFX | FRAAX | FFAFX / FRAAX | |
Total Expense Ratio | 0.35 | 0.66 | 53% |
Annual Report Gross Expense Ratio | 0.35 | 0.66 | 53% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 13.477 | 6.852 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.71B | 6,962% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 18.10 | 8.26 | 219% |
Returns for 3 years | 60.41 | 36.83 | 164% |
Returns for 5 years | N/A | 16.11 | - |
Returns for 10 years | N/A | 64.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZLX | 44.67 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core Z | |||
SESLX | 32.65 | 0.09 | +0.28% |
1919 Socially Responsive Balanced C | |||
EAISX | 16.88 | -0.01 | -0.06% |
Parametric International Equity A | |||
TEMQX | 15.34 | -0.02 | -0.13% |
Franklin Mutual Quest C | |||
VFPIX | 18.48 | -0.06 | -0.32% |
Private Capital Management Value I |