FAITX | RBHEX | FAITX / RBHEX | |
Total Expense Ratio | 0.73 | 1.17 | 62% |
Annual Report Gross Expense Ratio | 0.73 | 1.17 | 62% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.743 | 3.596 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9B | 35.9B | 100% |
Annual Yield % from dividends | 1.02 | 0.62 | 163% |
Returns for 1 year | 7.23 | 6.75 | 107% |
Returns for 3 years | 28.06 | 26.85 | 104% |
Returns for 5 years | 47.09 | 44.78 | 105% |
Returns for 10 years | 64.35 | 59.92 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAVX | 13.89 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
FTUAX | 57.03 | N/A | N/A |
Fidelity Advisor Telecommunications A | |||
CEVZX | 12.84 | N/A | N/A |
Columbia Global Value Inst | |||
HFYRX | 11.84 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R3 | |||
MLRSX | 12.22 | -0.23 | -1.85% |
NYLI Winslow Large Cap Growth Class R6 |