FLACX | VFFSX | FLACX / VFFSX | |
Total Expense Ratio | 1.48 | 0.01 | 14,800% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 14,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 13.241 | 13.424 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 10.01 | 14.16 | 71% |
Returns for 3 years | 63.98 | 79.49 | 80% |
Returns for 5 years | 64.41 | 91.67 | 70% |
Returns for 10 years | 152.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFIX | 20.23 | 0.19 | +0.95% |
American Beacon Ninety One Gbl Frnchs R5 | |||
TMLCX | 39.92 | 0.18 | +0.45% |
SEI Tax-Managed Large Cap F (SIMT) | |||
RFNBX | 93.35 | 0.17 | +0.18% |
American Funds Fundamental Invs R2 | |||
JSVQX | 29.32 | N/A | N/A |
JPMorgan Small Cap Value R4 | |||
JEVRX | 10.88 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq R6 |