FAPTX | RHDTX | FAPTX / RHDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.008 | 2.990 | 101% |
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 | 2.45 | 92% |
Returns for 1 year | 7.91 | 8.15 | 97% |
Returns for 3 years | 8.20 | 8.80 | 93% |
Returns for 5 years | 16.90 | 18.05 | 94% |
Returns for 10 years | 34.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAISX | 14.59 | -0.06 | -0.41% |
Parametric International Equity A | |||
CGIFX | 38.26 | -0.16 | -0.42% |
American Funds Intl Gr and Inc 529F1 | |||
PREAX | 6.58 | -0.05 | -0.75% |
PACE Global Real Estate Securities A | |||
CSRYX | 36.53 | -0.60 | -1.62% |
Columbia Select Large Cap Value Inst3 | |||
HWVAX | 12.04 | -0.25 | -2.03% |
Hotchkis & Wiley Sm Cp Divers Val A |