AUUIX | FXAIX | AUUIX / FXAIX | |
Total Expense Ratio | 1.20 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.113 | -3.262 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 598B | 0% |
Annual Yield % from dividends | 0.26 | 1.30 | 20% |
Returns for 1 year | 3.20 | 10.29 | 31% |
Returns for 3 years | 12.92 | 29.57 | 44% |
Returns for 5 years | 63.23 | 146.07 | 43% |
Returns for 10 years | 41.43 | 197.24 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.81 | N/A | N/A |
Center Coast Brookfield Midstream Foc A | |||
FOPPX | 53.38 | N/A | N/A |
Franklin Growth Opportunities R6 | |||
KMDIX | 28.95 | N/A | N/A |
Keeley Mid Cap Dividend Value I | |||
SATOX | 11.66 | N/A | N/A |
AllianceBern Tax–Aware Overlay A 1 | |||
FEAMX | 14.13 | -0.39 | -2.69% |
First Eagle Rising Dividend Fund C |