FAPIX | FRIMX | FAPIX / FRIMX | |
Total Expense Ratio | 0.05 | 0.45 | 11% |
Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 3.519 | 4.066 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 17M | 10,100% |
Annual Yield % from dividends | 3.20 | 2.93 | 109% |
Returns for 1 year | 6.40 | 6.20 | 103% |
Returns for 3 years | 13.67 | 10.99 | 124% |
Returns for 5 years | N/A | 9.67 | - |
Returns for 10 years | N/A | 18.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDAX | 35.87 | N/A | N/A |
Invesco EQV European Equity A | |||
JSVAX | 26.79 | N/A | N/A |
Janus Henderson Contrarian T | |||
CGFCX | 66.72 | N/A | N/A |
American Funds Growth Fund of Amer 529C | |||
RGSVX | 14.34 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
CFCYX | 13.90 | N/A | N/A |
Columbia Flexible Capital Income Inst3 |