FTXCX | VEXPX | FTXCX / VEXPX | |
Total Expense Ratio | 1.84 | 0.44 | 418% |
Annual Report Gross Expense Ratio | 1.94 | 0.44 | 441% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | 4.313 | 5.159 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 20.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 18.28 | 2.63 | 695% |
Returns for 3 years | 72.68 | 22.05 | 330% |
Returns for 5 years | 76.23 | 12.14 | 628% |
Returns for 10 years | N/A | 31.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIMSX | 14.89 | 0.03 | +0.20% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
FSTLX | 34.77 | N/A | N/A |
Federated Hermes MDT Large Cap Value R6 | |||
AILIX | 12.94 | -0.01 | -0.08% |
Cavanal Hill Hedged Equity Income Instl | |||
JAGIX | 78.00 | -0.12 | -0.15% |
Janus Henderson Growth And Income T | |||
ADOCX | 19.34 | -0.13 | -0.67% |
Alger Dynamic Opportunities C |