FAASX | RIDBX | FAASX / RIDBX | |
Total Expense Ratio | 0.93 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 0.93 | 1.36 | 68% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.881 | 8.396 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 132B | 5% |
Annual Yield % from dividends | 1.48 | 3.08 | 48% |
Returns for 1 year | 5.66 | 11.66 | 49% |
Returns for 3 years | 27.32 | 22.67 | 121% |
Returns for 5 years | 36.61 | 36.97 | 99% |
Returns for 10 years | 47.06 | 36.66 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPAX | 8.57 | 0.03 | +0.35% |
Invesco SteelPath MLP Alpha A | |||
JSMTX | 17.29 | 0.04 | +0.23% |
Jackson Square SMID-Cap Growth Instl | |||
HRSIX | 71.56 | N/A | N/A |
Hood River Small-Cap Growth Retirement | |||
STSGX | 11.83 | -0.05 | -0.42% |
American Beacon Stephens Sm Cp Gr Inv | |||
FWCGX | 68.35 | -0.29 | -0.42% |
American Funds Capital World Gr&Inc529F3 |