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 | 9.557 | 9.568 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 15.8B | 100% |
Annual Yield % from dividends | 2.57 | 2.55 | 101% |
Returns for 1 year | 14.98 | 15.04 | 100% |
Returns for 3 years | -0.65 | -0.58 | 112% |
Returns for 5 years | 15.45 | 15.65 | 99% |
Returns for 10 years | 30.17 | 30.81 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLCX | 17.22 | 0.01 | +0.06% |
MFS Global Real Estate C | |||
SFMRX | 40.98 | 0.02 | +0.05% |
American Beacon Stephens Mid-Cap Gr R6 | |||
ECFVX | 21.26 | 0.01 | +0.05% |
Eaton Vance Focused Value Opps C | |||
EMACX | 13.28 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions C | |||
RIGAX | 36.60 | -0.28 | -0.76% |
American Funds Intl Gr and Inc R1 |