FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.008 | 2.947 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 33.3B | 100% |
Annual Yield % from dividends | 2.25 | 1.99 | 113% |
Returns for 1 year | 7.91 | 7.66 | 103% |
Returns for 3 years | 8.20 | 7.49 | 109% |
Returns for 5 years | 16.90 | 15.68 | 108% |
Returns for 10 years | 34.01 | 32.38 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGAX | 38.15 | -0.17 | -0.44% |
American Funds Intl Gr and Inc R1 | |||
HEIIX | 13.44 | -0.10 | -0.74% |
Hennessy Equity and Income Institutional | |||
JACRX | 13.74 | -0.11 | -0.79% |
Easterly Global Real Estate C | |||
ESEIX | 36.02 | -0.55 | -1.50% |
Eaton Vance Atlanta Capital Sel Eq I | |||
PEGZX | 20.83 | -0.82 | -3.79% |
PGIM Jennison Mid-Cap Growth Z |