FAETX | RBEEX | FAETX / RBEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.695 | 11.300 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 50.3B | 100% |
Annual Yield % from dividends | 1.86 | 1.51 | 124% |
Returns for 1 year | 20.76 | 20.28 | 102% |
Returns for 3 years | 2.14 | 1.06 | 201% |
Returns for 5 years | 25.80 | 23.95 | 108% |
Returns for 10 years | 45.23 | 41.53 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STAFX | 44.08 | N/A | N/A |
Allspring Large Cap Growth A | |||
LMPSX | 36.78 | N/A | N/A |
ClearBridge Small Cap Growth FI | |||
BRKRX | 14.11 | -0.01 | -0.07% |
MFS Blended Research Em Mkts Eq R1 | |||
PRWCX | 37.97 | -0.12 | -0.32% |
T. Rowe Price Capital Appreciation | |||
IYSYX | 18.16 | -0.16 | -0.85% |
Delaware Ivy Smid Cap Core Fund Class Y |