FAOTX | FBCTX | FAOTX / FBCTX | |
Total Expense Ratio | 0.66 | 0.39 | 169% |
Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.406 | 2.468 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.64 | 2.91 | 91% |
Returns for 1 year | 7.00 | 7.34 | 95% |
Returns for 3 years | 12.09 | 12.88 | 94% |
Returns for 5 years | 20.09 | 21.50 | 93% |
Returns for 10 years | 28.26 | 30.46 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASGX | 10.11 | 0.09 | +0.90% |
Optimum Small-Mid Cap Growth A | |||
CREFX | 17.47 | 0.12 | +0.69% |
Cohen & Steers Real Estate Securities F | |||
AFNAX | 24.28 | 0.03 | +0.10% |
Bahl & Gaynor Income Growth A | |||
ARSYX | 14.48 | N/A | N/A |
AB Global Real Estate Investment Advisor | |||
VBPIX | 19.21 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv |