FAITX | RBITX | FAITX / RBITX | |
Total Expense Ratio | 0.73 | 1.46 | 50% |
Annual Report Gross Expense Ratio | 0.73 | 1.46 | 50% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | -1.556 | -1.787 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 33.8B | 100% |
Annual Yield % from dividends | 1.03 | 0.35 | 298% |
Returns for 1 year | 6.46 | 5.62 | 115% |
Returns for 3 years | 16.59 | 14.64 | 113% |
Returns for 5 years | 45.82 | 41.91 | 109% |
Returns for 10 years | 56.66 | 51.95 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 27.54 | 0.01 | +0.04% |
Oakmark International Institutional | |||
LMPOX | 28.75 | 0.01 | +0.03% |
ClearBridge Small Cap Growth R | |||
ACUSX | 11.78 | N/A | N/A |
Advisors Capital Total Return – Equity | |||
IVFLX | 4.16 | -0.02 | -0.48% |
Federated Hermes Intl Strat Val Div R6 | |||
OFSCX | 14.93 | -0.17 | -1.13% |
Olstein Strategic Opportunities C |