AUXIX | FFFMX | AUXIX / FFFMX | |
Total Expense Ratio | 0.80 | 0.32 | 250% |
Annual Report Gross Expense Ratio | 1.10 | 0.32 | 344% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 8.289 | 11.714 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 111B | 0% |
Annual Yield % from dividends | 1.40 | 1.79 | 78% |
Returns for 1 year | 9.29 | 12.09 | 77% |
Returns for 3 years | 28.95 | 33.29 | 87% |
Returns for 5 years | 59.73 | N/A | - |
Returns for 10 years | 73.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSTX | 20.73 | 0.09 | +0.44% |
Lord Abbett Small Cap Value R5 | |||
BVEIX | 21.95 | 0.08 | +0.37% |
Becker Value Equity Institutional | |||
GVIRX | 18.00 | 0.06 | +0.33% |
Goldman Sachs US Eq Div and Premium Inv | |||
NWFFX | 89.47 | -0.41 | -0.46% |
American Funds New World F1 | |||
CCCNX | 6.63 | -0.04 | -0.60% |
Center Coast Brookfield Midstream Foc I |