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 | 8.374 | 8.660 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 33B | 100% |
Annual Yield % from dividends | 2.25 | 2.50 | 90% |
Returns for 1 year | 8.80 | 9.17 | 96% |
Returns for 3 years | -1.28 | -0.58 | 222% |
Returns for 5 years | 14.38 | 15.53 | 93% |
Returns for 10 years | 32.50 | 34.78 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUIX | 22.58 | -0.03 | -0.13% |
Cohen & Steers Global Infrastructure I | |||
CPXRX | 15.01 | -0.03 | -0.20% |
Columbia Mid Cap Index Inst2 | |||
RMYSX | 9.26 | -0.02 | -0.22% |
Russell Inv Multi-Strategy Income S | |||
MINHX | 35.59 | -0.09 | -0.25% |
MFS International Intrinsic Value R4 | |||
KESGX | 15.90 | -0.06 | -0.38% |
Kennedy Capital ESG SMID Cap I |