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AACTX | FATKX | AACTX / FATKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 0.848 | 0.717 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 15.4B | 101% |
Annual Yield % from dividends | 2.56 | 2.50 | 103% |
Returns for 1 year | 6.92 | 7.98 | 87% |
Returns for 3 years | -3.14 | -15.04 | 21% |
Returns for 5 years | 12.17 | -3.10 | -392% |
Returns for 10 years | 27.69 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PAVLX | 44.85 | 0.12 | +0.27% |
T. Rowe Price Value Adv | |||
BRUKX | 15.96 | -0.06 | -0.37% |
MFS Blended Research Value Equity R2 | |||
LMSAX | 38.01 | -0.21 | -0.55% |
ClearBridge Small Cap A | |||
FTGRX | 22.60 | -0.13 | -0.57% |
Fidelity Advisor Mega Cap Stock M | |||
TBHDX | 5.85 | -0.04 | -0.68% |
Tweedy, Browne Worldwide Hi Div Yld Val |