FWMMX | RTDRX | FWMMX / RTDRX | |
Total Expense Ratio | 0.35 | 0.46 | 76% |
Annual Report Gross Expense Ratio | 0.35 | 0.48 | 73% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.725 | 13.064 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 295M | 70,169% |
Annual Yield % from dividends | 1.40 | 1.18 | 118% |
Returns for 1 year | 5.65 | -10.40 | -54% |
Returns for 3 years | 47.39 | 30.83 | 154% |
Returns for 5 years | N/A | 37.63 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVGX | 10.39 | 0.12 | +1.17% |
American Century Small Cap Value R5 | |||
LIDCX | 9.68 | 0.08 | +0.83% |
Lord Abbett International Value C | |||
JACFX | 19.83 | 0.12 | +0.61% |
JHancock Mid Cap Growth NAV | |||
CWGIX | 74.74 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc A | |||
POIRX | 15.56 | -0.05 | -0.32% |
Polen International Growth Investor |