FFSFX | RFVTX | FFSFX / RFVTX | |
Total Expense Ratio | 0.68 | 0.39 | 174% |
Annual Report Gross Expense Ratio | 0.68 | 0.39 | 174% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.189 | 10.292 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 5.12B | 43% |
Annual Yield % from dividends | 0.92 | 1.00 | 92% |
Returns for 1 year | 13.11 | 14.11 | 93% |
Returns for 3 years | 42.94 | 43.04 | 100% |
Returns for 5 years | 47.39 | 59.66 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEICX | 23.38 | N/A | N/A |
Federated Hermes Equity Income C | |||
RSOOX | 38.79 | -0.35 | -0.89% |
Columbia Dividend Opportunity R | |||
PRVRX | 12.71 | -0.14 | -1.09% |
PGIM Quant Solutions Large-Cap Val R | |||
TTMIX | 166.80 | -2.20 | -1.30% |
T. Rowe Price Comm & Tech I | |||
JETTX | 17.41 | -0.23 | -1.30% |
Janus Henderson Global Sust Eq T |