FAPTX | FBDTX | FAPTX / FBDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.588 | 10.790 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4B | 34.4B | 100% |
Annual Yield % from dividends | 2.25 | 2.50 | 90% |
Returns for 1 year | 18.68 | 19.00 | 98% |
Returns for 3 years | 1.72 | 2.47 | 69% |
Returns for 5 years | 22.13 | 23.39 | 95% |
Returns for 10 years | 37.59 | 39.94 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMCX | 15.07 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term L | |||
SINAX | 43.98 | -0.02 | -0.05% |
ClearBridge Large Cap Value A | |||
CNGCX | 54.70 | -0.08 | -0.15% |
American Funds New Economy 529C | |||
SOIAX | 9.61 | -0.04 | -0.41% |
Spirit of America Real Estate Inc&Gr Ins | |||
HFDCX | 18.89 | -0.09 | -0.47% |
Hartford Schroders US MidCap Opps C |