FTAWX | FTDWX | FTAWX / FTDWX | |
Total Expense Ratio | 0.77 | 1.02 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.02 | 75% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 8.198 | 7.939 | 103% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 2.88 | 2.64 | 109% |
Returns for 1 year | 7.06 | 6.80 | 104% |
Returns for 3 years | 22.89 | 21.94 | 104% |
Returns for 5 years | 13.88 | 12.46 | 111% |
Returns for 10 years | 30.61 | 27.24 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABMIX | 23.42 | 0.17 | +0.73% |
AMG River Road Mid Cap Value I | |||
DHINX | 13.70 | 0.01 | +0.07% |
Centre Global Infrastructure Investor | |||
MDEGX | 15.40 | 0.01 | +0.06% |
BlackRock Unconstrained Equity Inv A | |||
JCAPX | 66.85 | -0.28 | -0.42% |
Janus Henderson Forty I | |||
OSGCX | 10.74 | -0.06 | -0.56% |
JPMorgan Small Cap Growth C |