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 | 8.374 | 8.119 | 103% |
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 | 1.99 | 113% |
Returns for 1 year | 8.80 | 8.55 | 103% |
Returns for 3 years | -1.28 | -1.94 | 66% |
Returns for 5 years | 14.38 | 13.41 | 107% |
Returns for 10 years | 32.50 | 30.81 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWASX | 6.20 | N/A | N/A |
Schwab Global Real Estate | |||
RECAX | 12.47 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
MINGX | 34.98 | -0.08 | -0.23% |
MFS International Intrinsic Value R3 | |||
APDRX | 32.50 | -0.10 | -0.31% |
Artisan Global Opportunities Advisor | |||
SGDIX | 52.15 | -0.40 | -0.76% |
Sprott Gold Equity Institutional |