FFVTX | PARHX | FFVTX / PARHX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.557 | 5.746 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 5.22B | 8% |
Annual Yield % from dividends | 2.15 | 2.39 | 90% |
Returns for 1 year | 4.50 | 6.56 | 69% |
Returns for 3 years | 15.19 | 9.32 | 163% |
Returns for 5 years | 1.29 | -1.42 | -91% |
Returns for 10 years | -2.02 | 6.41 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EARAX | 15.04 | 0.01 | +0.07% |
Eaton Vance RBA All Asset Strategy Fd A | |||
QCACX | 44.24 | N/A | N/A |
Federated Hermes MDT All Cap Core C | |||
MIEDX | 8.69 | -0.04 | -0.46% |
MassMutual International Eq R5 | |||
RSEYX | 13.41 | -0.10 | -0.74% |
Columbia Global Value Inst2 | |||
TRMCX | 31.28 | -0.45 | -1.42% |
T. Rowe Price Mid-Cap Value |