EDIIX | FBCIX | EDIIX / FBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 1.531 | 1.436 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 107B | 0% |
Annual Yield % from dividends | 3.50 | 3.49 | 100% |
Returns for 1 year | 7.76 | 10.97 | 71% |
Returns for 3 years | 6.01 | 10.99 | 55% |
Returns for 5 years | 24.38 | N/A | - |
Returns for 10 years | 56.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAKX | 11.09 | 0.07 | +0.64% |
American Century Small Cap Dividend R6 | |||
FTVAX | 34.65 | 0.19 | +0.55% |
FullerThaler Behav Md-Cp Val A | |||
PEVAX | 16.81 | 0.08 | +0.48% |
PACE Small/Medium Co Value Equity A | |||
APHJX | 17.31 | 0.03 | +0.17% |
Artisan International Small-Mid Instl | |||
AOFCX | 16.94 | -0.06 | -0.35% |
Alger Small Cap Focus C |