FFVTX | FPTKX | FFVTX / FPTKX | |
Total Expense Ratio | 1.02 | 0.26 | 392% |
Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.076 | 5.213 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.38B | 10% |
Annual Yield % from dividends | 2.15 | 3.00 | 72% |
Returns for 1 year | 4.51 | 6.23 | 72% |
Returns for 3 years | 17.92 | 22.15 | 81% |
Returns for 5 years | 2.22 | 7.40 | 30% |
Returns for 10 years | -2.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIHX | 64.06 | 0.64 | +1.01% |
American Century Growth G | |||
BBTSX | 12.73 | 0.08 | +0.63% |
Bridge Builder Tax Managed Sm/Md Cp | |||
QABGX | 22.86 | 0.11 | +0.48% |
Federated Hermes MDT Balanced A | |||
LZESX | 12.35 | 0.04 | +0.32% |
Lazard International Equity Select Open | |||
PGLEX | 18.95 | 0.01 | +0.05% |
Putnam Focused International Equity R6 |