FAPTX | RBEDX | FAPTX / RBEDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.374 | 7.897 | 106% |
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 | 1.89 | 119% |
Returns for 1 year | 8.80 | 8.36 | 105% |
Returns for 3 years | -1.28 | -2.42 | 53% |
Returns for 5 years | 14.38 | 12.71 | 113% |
Returns for 10 years | 32.50 | 28.71 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOLVX | 21.77 | 0.39 | +1.82% |
Northern Large Cap Value | |||
CSUCX | 22.51 | -0.03 | -0.13% |
Cohen & Steers Global Infrastructure C | |||
CMDYX | 13.92 | -0.03 | -0.22% |
Columbia Mid Cap Index Inst3 | |||
MGIBX | 32.90 | -0.08 | -0.24% |
MFS International Intrinsic Value B | |||
ECOAX | 8.82 | -0.06 | -0.68% |
Ecofin Global Renewables Infras A |