FAETX | FBETX | FAETX / FBETX | |
Total Expense Ratio | 0.69 | 0.42 | 164% |
Annual Report Gross Expense Ratio | 0.69 | 0.42 | 164% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.981 | 8.149 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7B | 50.7B | 100% |
Annual Yield % from dividends | 1.96 | 2.19 | 89% |
Returns for 1 year | 10.63 | 10.93 | 97% |
Returns for 3 years | 29.24 | 30.07 | 97% |
Returns for 5 years | 32.52 | 34.07 | 95% |
Returns for 10 years | 51.33 | 54.04 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBBIX | 6.65 | 0.03 | +0.45% |
AB Relative Value I | |||
DAFGX | 41.72 | 0.17 | +0.41% |
Dunham Focused Large Cap Growth A | |||
NWAPX | 35.27 | 0.07 | +0.20% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
CSRIX | 49.38 | 0.09 | +0.18% |
Cohen & Steers Instl Realty Shares | |||
SHDPX | 9.38 | 0.01 | +0.11% |
American Beacon Shapiro SMID Cap Eq Inv |