| AACTX | FBCTX | AACTX / FBCTX | |
| Total Expense Ratio | 0.62 | 0.39 | 159% |
| Annual Report Gross Expense Ratio | 0.62 | 0.39 | 159% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 11.567 | 11.743 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 14.7B | 100% |
| Annual Yield % from dividends | 2.42 | 2.65 | 91% |
| Returns for 1 year | 8.42 | 8.70 | 97% |
| Returns for 3 years | 26.69 | 27.40 | 97% |
| Returns for 5 years | 17.49 | 18.60 | 94% |
| Returns for 10 years | 43.08 | 44.71 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRFX | 75.22 | 0.27 | +0.36% |
| Thornburg Small/Mid Cap Core R3 | |||
| NECCX | 14.37 | 0.01 | +0.07% |
| Natixis US Equity Opportunities C | |||
| MSEGX | 60.09 | N/A | N/A |
| Morgan Stanley Inst Growth A | |||
| HLFZX | 9.09 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| RNPBX | 67.00 | -0.07 | -0.10% |
| American Funds New Perspective R2 | |||