FAOTX | TRLAX | FAOTX / TRLAX | |
Total Expense Ratio | 0.66 | 0.51 | 129% |
Annual Report Gross Expense Ratio | 0.66 | 0.51 | 129% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 7.895 | 5.930 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 180M | 8,333% |
Annual Yield % from dividends | 2.51 | 5.11 | 49% |
Returns for 1 year | 7.47 | 3.86 | 193% |
Returns for 3 years | 23.13 | 16.41 | 141% |
Returns for 5 years | 19.22 | 13.69 | 140% |
Returns for 10 years | 36.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DESIX | 11.00 | 0.08 | +0.73% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
RFNAX | 88.67 | 0.31 | +0.35% |
American Funds Fundamental Invs R1 | |||
THGCX | 25.61 | N/A | N/A |
Thornburg International Equity C | |||
GSIIX | 49.25 | N/A | N/A |
Goldman Sachs Equity Income Instl | |||
CIGYX | 11.78 | N/A | N/A |
AB Concentrated International Growth Adv |