FFAFX | TBDQX | FFAFX / TBDQX | |
Total Expense Ratio | 0.35 | 0.44 | 80% |
Annual Report Gross Expense Ratio | 0.35 | 1.09 | 32% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.175 | 2.980 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 373M | 82,038% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 7.56 | -0.30 | -2,490% |
Returns for 3 years | 55.31 | 74.65 | 74% |
Returns for 5 years | N/A | 32.84 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTAIX | 11.04 | -0.13 | -1.16% |
Virtus Tactical Allocation I | |||
DEQAX | 14.07 | -0.18 | -1.26% |
BNY Mellon Global Equity Income - A | |||
FTCHX | 61.53 | -0.79 | -1.27% |
Invesco Technology Investor | |||
RIEIX | 12.80 | -0.17 | -1.31% |
RBC International Equity I | |||
TEQSX | 12.04 | -0.17 | -1.39% |
Nuveen Emerging Markets Eq Idx Retire |