FAOAX | FUEPX | FAOAX / FUEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 11.463 | 7.051 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 136B | 0% |
Annual Yield % from dividends | 0.69 | 1.76 | 39% |
Returns for 1 year | 22.41 | 12.77 | 175% |
Returns for 3 years | -0.64 | -14.57 | 4% |
Returns for 5 years | 43.46 | N/A | - |
Returns for 10 years | 56.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAQX | 11.77 | -0.01 | -0.08% |
Brown Advisory Emgerg Mkts Select Inv | |||
WBELX | 9.26 | -0.01 | -0.11% |
William Blair Emerging Mkts Ldrs I | |||
HNSGX | 14.79 | -0.03 | -0.20% |
Harbor Small Cap Growth Retirement | |||
EIPDX | 17.77 | -0.04 | -0.22% |
Parametric Dividend Income I | |||
TRSPX | 61.35 | -0.18 | -0.29% |
Nuveen S&P 500 Index Retire |