FAETX | RCETX | FAETX / RCETX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.516 | 5.415 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 49.8B | 100% |
Annual Yield % from dividends | 1.96 | 1.68 | 117% |
Returns for 1 year | 8.74 | 8.45 | 103% |
Returns for 3 years | 19.02 | 18.25 | 104% |
Returns for 5 years | 25.74 | 24.38 | 106% |
Returns for 10 years | 47.19 | 45.75 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVEX | 19.24 | 0.05 | +0.26% |
American Funds International Vntg F-1 | |||
IASSX | 11.00 | N/A | N/A |
VY® American Century Sm-Mid Cp Val S | |||
ARYYX | 13.24 | N/A | N/A |
American Century Global Real Estate Y | |||
GFVAX | 15.20 | N/A | N/A |
Goldman Sachs Focused Value A | |||
TIBIX | 29.67 | -0.02 | -0.07% |
Thornburg Investment Income Builder I |