FAOTX | RDCTX | FAOTX / RDCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.412 | 10.417 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 2.57 | 2.55 | 101% |
Returns for 1 year | 18.13 | 18.17 | 100% |
Returns for 3 years | 2.66 | 2.78 | 96% |
Returns for 5 years | 18.43 | 18.71 | 98% |
Returns for 10 years | 32.86 | 33.50 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRAX | 27.22 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val A | |||
MVGJX | 18.27 | -0.01 | -0.05% |
MFS Low Volatility Global Equity R1 | |||
GGKPX | 26.84 | -0.02 | -0.07% |
Goldman Sachs Income Builder P | |||
FMEUX | 26.24 | -0.25 | -0.94% |
Franklin Mutual International Value R6 | |||
MRICX | 22.97 | -0.22 | -0.95% |
MFS Research International C |