FFVCX | FPTKX | FFVCX / FPTKX | |
Total Expense Ratio | 1.52 | 0.26 | 585% |
Annual Report Gross Expense Ratio | 1.52 | 0.26 | 585% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.420 | 3.619 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 1.70 | 3.07 | 55% |
Returns for 1 year | 3.33 | 5.54 | 60% |
Returns for 3 years | 15.92 | 21.67 | 73% |
Returns for 5 years | 0.36 | 7.74 | 5% |
Returns for 10 years | -8.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 12.73 | -0.09 | -0.70% |
AMG TimesSquare Small Cap Growth I | |||
DVZRX | 67.59 | -0.57 | -0.84% |
Macquarie Small Cap Value R6 | |||
RERCX | 56.82 | -0.71 | -1.23% |
American Funds EUPAC R3 | |||
PDIFX | 15.12 | -0.19 | -1.24% |
Principal Diversified International R6 | |||
LICOX | 17.17 | -0.22 | -1.27% |
Lord Abbett International Equity F3 |