FFALX | RIRAX | FFALX / RIRAX | |
Total Expense Ratio | 0.99 | 1.36 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.36 | 75% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 8.992 | 14.755 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 118B | 2% |
Annual Yield % from dividends | 0.71 | 2.22 | 32% |
Returns for 1 year | 11.03 | 11.05 | 100% |
Returns for 3 years | 39.52 | 35.63 | 111% |
Returns for 5 years | 50.02 | 45.26 | 111% |
Returns for 10 years | 56.50 | 56.66 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TDFCX | 8.45 | 0.03 | +0.36% |
Transamerica Sustainable Equity Inc C | |||
VADFX | 79.23 | 0.08 | +0.10% |
Invesco Equally-Wtd S&P 500 R6 | |||
CFJAX | 35.19 | -0.04 | -0.11% |
Calvert US Large Cap Value Rspnb Idx A | |||
GBCAX | 18.70 | -0.04 | -0.21% |
Gabelli Dividend Growth A | |||
FNARX | 49.26 | -0.35 | -0.71% |
Fidelity Natural Resources Fund |