FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.260 | 1.314 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 1.81 | 2.17 | 83% |
Returns for 1 year | 11.21 | 11.65 | 96% |
Returns for 3 years | 11.01 | 12.33 | 89% |
Returns for 5 years | 18.51 | 20.92 | 88% |
Returns for 10 years | 26.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIUX | 12.13 | -0.04 | -0.33% |
Russell Inv Tax-Managed Intl Eq M | |||
AEDRX | 33.68 | -0.12 | -0.36% |
Invesco EQV European Equity R | |||
IIIAX | 11.72 | -0.08 | -0.68% |
Voya International Index Port A | |||
PCSVX | 17.08 | -0.40 | -2.29% |
PACE Small/Medium Co Value Equity P | |||
BNSCX | 17.29 | -0.67 | -3.73% |
UBS US Small Cap Growth A |