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 | 10.588 | 10.273 | 103% |
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 | 1.89 | 119% |
Returns for 1 year | 18.68 | 18.23 | 102% |
Returns for 3 years | 1.72 | 0.65 | 264% |
Returns for 5 years | 22.13 | 20.34 | 109% |
Returns for 10 years | 37.59 | 33.85 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMIX | 15.08 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
LISGX | 72.03 | N/A | N/A |
ClearBridge Small Cap IS | |||
SAIFX | 43.90 | -0.02 | -0.05% |
ClearBridge Large Cap Value I | |||
RNGHX | 64.73 | -0.09 | -0.14% |
American Funds New Economy R5E | |||
SOAAX | 9.89 | -0.03 | -0.30% |
Spirit of America Real Estate Inc & Gr A |