FFLDX | VTRQX | FFLDX / VTRQX | |
Total Expense Ratio | 0.08 | 0.65 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.76 | 11% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.443 | 10.097 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 147M | 11,633% |
Annual Yield % from dividends | 1.83 | 1.48 | 123% |
Returns for 1 year | 14.19 | 11.49 | 124% |
Returns for 3 years | 45.50 | 36.87 | 123% |
Returns for 5 years | 65.64 | 34.09 | 193% |
Returns for 10 years | 105.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAFFX | 83.98 | -0.06 | -0.07% |
American Funds Growth Fund of Amer F3 | |||
SUWCX | 32.90 | -0.04 | -0.12% |
DWS Core Equity C | |||
PDIAX | 22.11 | -0.13 | -0.58% |
Virtus KAR Equity Income A | |||
GTLIX | 20.55 | -0.14 | -0.68% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
PSSMX | 25.53 | -0.30 | -1.16% |
Principal SmallCap S&P 600 Index R3 |