FAAIX | RIDAX | FAAIX / RIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.004 | 4.909 | 61% |
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 | 2.82 | 57% |
Returns for 1 year | 7.97 | 12.34 | 65% |
Returns for 3 years | 10.84 | 9.28 | 117% |
Returns for 5 years | 30.66 | 20.22 | 152% |
Returns for 10 years | 50.96 | 29.98 | 170% |
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 |