FAQTX | RBEFX | FAQTX / RBEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.426 | 0.432 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 1.60 | 1.26 | 127% |
Returns for 1 year | 10.94 | 10.46 | 105% |
Returns for 3 years | 3.11 | 2.01 | 155% |
Returns for 5 years | 25.22 | 23.08 | 109% |
Returns for 10 years | 56.52 | 52.23 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIYX | 36.00 | 0.14 | +0.39% |
Macquarie Global Growth Fund Class Y | |||
PAGYX | 19.88 | 0.03 | +0.15% |
Putnam Dynamic Asset Allocation Gr Y | |||
ILVBX | 10.12 | 0.01 | +0.10% |
Columbia Integrated Large Cap Val A | |||
FSCWX | 32.65 | N/A | N/A |
Nuveen Small Cap Value R6 | |||
MIEIX | 34.12 | -0.02 | -0.06% |
MFS International Equity R6 |