FFVAX | RRTMX | FFVAX / RRTMX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.804 | 5.592 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 5.22B | 8% |
Annual Yield % from dividends | 2.41 | 2.19 | 110% |
Returns for 1 year | 4.78 | 6.33 | 76% |
Returns for 3 years | 16.09 | 8.31 | 194% |
Returns for 5 years | 2.69 | -2.90 | -93% |
Returns for 10 years | 0.60 | 3.52 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIIDX | 14.07 | N/A | N/A |
Harbor Diversified Intl All Cp Inv | |||
MLMCX | 21.37 | N/A | N/A |
Morgan Stanley Instl Global Core C | |||
JDESX | 45.93 | -0.80 | -1.71% |
JPMorgan US Research Enhanced Equity I | |||
WISGX | 20.99 | -0.49 | -2.28% |
Segall Bryant & Hamill Small Cap GrInstl | |||
MTCKX | 45.09 | -1.16 | -2.51% |
MFS Technology R1 |