FFNTX | VSCGX | FFNTX / VSCGX | |
Total Expense Ratio | 1.03 | 0.12 | 858% |
Annual Report Gross Expense Ratio | 1.03 | 0.12 | 858% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 10.908 | 11.103 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.41B | 10.8B | 22% |
Annual Yield % from dividends | 2.03 | 2.97 | 68% |
Returns for 1 year | 9.21 | 5.09 | 181% |
Returns for 3 years | 31.59 | 27.19 | 116% |
Returns for 5 years | 21.93 | 10.21 | 215% |
Returns for 10 years | 50.28 | 43.83 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVLX | 57.59 | 0.47 | +0.82% |
Franklin Small Cap Value A | |||
GRGTX | 49.47 | 0.28 | +0.57% |
Goldman Sachs Equity Income Inv | |||
ABCVX | 23.33 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Inv | |||
TSCPX | 12.33 | -0.02 | -0.16% |
AMG TimesSquare Small Cap Growth N | |||
RSLEX | 74.00 | -0.15 | -0.20% |
American Funds SMALLCAP World R4 |