FAETX | RCETX | FAETX / RCETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 0.469 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4B | 49.4B | 100% |
Annual Yield % from dividends | 1.86 | 1.63 | 115% |
Returns for 1 year | 10.62 | 9.60 | 111% |
Returns for 3 years | 1.69 | 0.50 | 336% |
Returns for 5 years | 20.36 | 18.53 | 110% |
Returns for 10 years | 47.62 | 44.27 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLFX | 36.67 | 0.01 | +0.03% |
American Funds Global Balanced F2 | |||
WVAIX | 54.30 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
IDVSX | 24.08 | -0.02 | -0.08% |
Morgan Stanley Inst Intl Advtg R6 | |||
JISOX | 26.67 | -0.06 | -0.22% |
JHancock New Opportunities 1 | |||
RDVIX | 5.92 | -0.02 | -0.34% |
Royce Dividend Value Invmt |