FFAFX | LDVAX | FFAFX / LDVAX | |
Total Expense Ratio | 0.35 | 1.75 | 20% |
Annual Report Gross Expense Ratio | 0.35 | 1.97 | 18% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.321 | 20.235 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 112M | 288,393% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.18 | 29.53 | 38% |
Returns for 3 years | 61.65 | 127.41 | 48% |
Returns for 5 years | N/A | 16.58 | - |
Returns for 10 years | N/A | 203.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FALGX | 53.83 | 0.45 | +0.84% |
Fidelity Advisor Large Cap M | |||
AWSYX | 17.02 | 0.11 | +0.65% |
Invesco Global Core Equity Y | |||
SCAYX | 11.58 | 0.06 | +0.52% |
Invesco Income Advantage U.S. Fund Y | |||
MKVBX | 16.06 | 0.05 | +0.31% |
MFS International Large Cap Value A | |||
BERCX | 17.77 | 0.03 | +0.17% |
Carillon Chartwell Mid Cap Value I |