AACTX | RCCTX | AACTX / RCCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 9.561 | 9.246 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 15.8B | 100% |
Annual Yield % from dividends | 2.56 | 2.27 | 113% |
Returns for 1 year | 15.05 | 14.67 | 103% |
Returns for 3 years | -0.56 | -1.38 | 41% |
Returns for 5 years | 15.69 | 14.35 | 109% |
Returns for 10 years | 30.90 | 28.45 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAFVX | 22.09 | 0.02 | +0.09% |
Eaton Vance Focused Value Opps A | |||
SMFCX | 28.75 | 0.02 | +0.07% |
American Beacon Stephens Mid-Cap Gr C | |||
EMAAX | 15.36 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
MGLDX | 17.32 | N/A | N/A |
MFS Global Real Estate B | |||
RGICX | 36.60 | -0.28 | -0.76% |
American Funds Intl Gr and Inc R3 |