FTFCX | VWIAX | FTFCX / VWIAX | |
Total Expense Ratio | 0.36 | 0.16 | 225% |
Annual Report Gross Expense Ratio | 0.36 | 0.16 | 225% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 10.607 | 8.632 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 49B | 10% |
Annual Yield % from dividends | 3.19 | 3.48 | 92% |
Returns for 1 year | 8.17 | 2.83 | 289% |
Returns for 3 years | 34.53 | 16.24 | 213% |
Returns for 5 years | N/A | 4.73 | - |
Returns for 10 years | N/A | 27.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFAX | 34.29 | 0.31 | +0.91% |
Morgan Stanley Inst Global Franchise I | |||
EPSKX | 25.49 | 0.09 | +0.35% |
NYLI Epoch Global Equity Yield Class C | |||
FMCLX | 16.01 | 0.04 | +0.25% |
Federated Hermes Mid-Cap Index R6 | |||
HLGEX | 55.31 | -0.11 | -0.20% |
JPMorgan Mid Cap Growth I | |||
PRKQX | 7.66 | -0.05 | -0.65% |
PGIM Real Estate Income R6 |