FLOWX | TRNEX | FLOWX / TRNEX | |
Total Expense Ratio | 0.93 | 0.57 | 163% |
Annual Report Gross Expense Ratio | 0.93 | 0.57 | 163% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.743 | 8.866 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 2.35B | 5% |
Annual Yield % from dividends | 0.99 | 2.16 | 46% |
Returns for 1 year | 12.44 | 2.84 | 438% |
Returns for 3 years | 37.51 | 7.35 | 510% |
Returns for 5 years | 69.15 | 54.10 | 128% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCASX | 30.18 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 70% C | |||
PROVX | 19.87 | -0.03 | -0.15% |
Provident Trust Strategy | |||
DQIRX | 34.05 | -0.14 | -0.41% |
BNY Mellon Equity Income Fund I | |||
IIVAX | 27.15 | -0.13 | -0.48% |
Transamerica Small/Mid Cap Value A | |||
NQCAX | 5.48 | -0.03 | -0.54% |
Nuveen Large Cap Value Opportunities A |