FFVCX | FPTKX | FFVCX / FPTKX | |
Total Expense Ratio | 1.50 | 0.26 | 577% |
Annual Report Gross Expense Ratio | 1.50 | 0.26 | 577% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.358 | 5.745 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.38B | 10% |
Annual Yield % from dividends | 1.66 | 2.99 | 55% |
Returns for 1 year | 3.99 | 6.31 | 63% |
Returns for 3 years | 13.52 | 19.20 | 70% |
Returns for 5 years | -0.99 | 6.42 | -15% |
Returns for 10 years | -6.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRERX | 13.47 | -0.02 | -0.15% |
Neuberger Berman Real Estate R3 | |||
LIGCX | 10.71 | -0.10 | -0.93% |
Loomis Sayles International Growth C | |||
RGECX | 10.47 | -0.14 | -1.32% |
Russell Inv Global Equity C | |||
BRAGX | 103.88 | -1.87 | -1.77% |
Bridgeway Aggressive Investors 1 | |||
JATSX | 66.09 | -1.37 | -2.03% |
Janus Henderson Glb Tech and Innovt S |