FAOTX | RACTX | FAOTX / RACTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.639 | 5.263 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 2.58 | 1.89 | 137% |
Returns for 1 year | 6.94 | 6.28 | 111% |
Returns for 3 years | 21.24 | 19.16 | 111% |
Returns for 5 years | 19.36 | 15.96 | 121% |
Returns for 10 years | 32.64 | 27.97 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIQX | 15.63 | 0.03 | +0.20% |
Macquarie Growth and Income R6 | |||
VSFSX | 23.02 | -0.01 | -0.04% |
Federated Hermes Clover Small Value R6 | |||
FTDWX | 13.76 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 20% M | |||
HRCPX | 55.62 | -0.28 | -0.50% |
Carillon ClariVest Capital Apprec A | |||
FSZZX | 9.80 | -0.06 | -0.61% |
Fidelity Advisor Sustainable EM Eq Z |