CCETX | FBETX | CCETX / FBETX | |
Total Expense Ratio | 1.39 | 0.42 | 331% |
Annual Report Gross Expense Ratio | 1.39 | 0.42 | 331% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.410 | 5.937 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 7.68 | 8.85 | 87% |
Returns for 3 years | 26.43 | 29.56 | 89% |
Returns for 5 years | 26.15 | 31.32 | 83% |
Returns for 10 years | 41.07 | 49.17 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFANX | 13.38 | -0.09 | -0.67% |
Fidelity Asset Manager 40% | |||
MEQFX | 20.59 | -0.21 | -1.01% |
AMG River Road Large Cap Value Select I | |||
MUXRX | 25.79 | -0.29 | -1.11% |
Victory S&P 500 Index R | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
VRTVX | 266.66 | -4.70 | -1.73% |
Vanguard Russell 2000 Value Index I |