FFVFX | FPTKX | FFVFX / FPTKX | |
Total Expense Ratio | 0.52 | 0.26 | 200% |
Annual Report Gross Expense Ratio | 0.52 | 0.26 | 200% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.105 | 5.213 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 2.66 | 3.00 | 89% |
Returns for 1 year | 5.93 | 6.23 | 95% |
Returns for 3 years | 21.27 | 22.15 | 96% |
Returns for 5 years | 6.44 | 7.40 | 87% |
Returns for 10 years | 11.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVOX | 131.34 | 1.58 | +1.22% |
Alger Capital Appreciation Ptfl I-2 | |||
PRDSX | 44.15 | 0.47 | +1.08% |
T. Rowe Price Integrated US Sm Gr Eq | |||
CMCIX | 26.96 | 0.20 | +0.75% |
Calvert Small/Mid-Cap I | |||
MENIX | 9.42 | 0.03 | +0.32% |
Madison Covered Call & Equity Income I | |||
MDBAX | 20.19 | 0.03 | +0.15% |
BlackRock Large Cap Focus Value Inv A |