FAOTX | RBCTX | FAOTX / RBCTX | |
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 | 2.406 | 2.204 | 109% |
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 | 1.91 | 138% |
Returns for 1 year | 7.00 | 6.20 | 113% |
Returns for 3 years | 12.09 | 10.01 | 121% |
Returns for 5 years | 20.09 | 16.43 | 122% |
Returns for 10 years | 28.26 | 23.26 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 12.23 | 0.10 | +0.82% |
Optimum Small-Mid Cap Growth Instl | |||
CSEIX | 16.22 | 0.11 | +0.68% |
Cohen & Steers Real Estate Securities A | |||
RSRFX | 10.23 | N/A | N/A |
Reaves Infrastructure Fund Class Inst | |||
CFJAX | 31.07 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx A | |||
VBPIX | 19.21 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv |