FFVTX | RAJTX | FFVTX / RAJTX | |
Total Expense Ratio | 1.00 | 1.39 | 72% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 4.557 | 7.060 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.77B | 9% |
Annual Yield % from dividends | 2.15 | 1.87 | 115% |
Returns for 1 year | 4.50 | 6.19 | 73% |
Returns for 3 years | 15.19 | 15.48 | 98% |
Returns for 5 years | 1.29 | 15.55 | 8% |
Returns for 10 years | -2.02 | 27.69 | -7% |
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 |