FAATX | RAATX | FAATX / RAATX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.472 | 7.081 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 2.85 | 2.09 | 137% |
Returns for 1 year | 9.12 | 8.33 | 110% |
Returns for 3 years | 19.48 | 17.17 | 113% |
Returns for 5 years | 21.94 | 18.35 | 120% |
Returns for 10 years | 36.21 | 31.38 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 34.76 | 0.35 | +1.02% |
Macquarie Large Cap Growth Fund R | |||
NWADX | 21.08 | 0.20 | +0.96% |
Nationwide Loomis All Cap Gr Eagle | |||
CDIVX | 12.59 | 0.08 | +0.64% |
Copeland Dividend Growth Fund Class I | |||
TRZNX | 18.49 | 0.10 | +0.54% |
T. Rowe Price New Asia Z | |||
CAPRX | 9.00 | 0.02 | +0.22% |
Federated Hermes Capital Income R |