FAAIX | IFAFX | FAAIX / IFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.004 | 5.055 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 130B | 5% |
Annual Yield % from dividends | 1.61 | 3.48 | 46% |
Returns for 1 year | 7.97 | 13.17 | 60% |
Returns for 3 years | 10.84 | 11.03 | 98% |
Returns for 5 years | 30.66 | 23.25 | 132% |
Returns for 10 years | 50.96 | 34.40 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMAX | 38.44 | 0.06 | +0.16% |
Vanguard Emerging Mkts Stock Idx Adm | |||
LOMAX | 15.47 | -0.06 | -0.39% |
Edgar Lomax Value | |||
OSCIX | 38.60 | -0.21 | -0.54% |
Invesco International Small-Mid Com R6 | |||
DPRIX | 68.82 | -0.79 | -1.13% |
BNY Mellon Worldwide Growth Y | |||
LCBDX | 25.37 | -0.34 | -1.32% |
ClearBridge Tactical Dividend Income IS |