FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 4.345 | 2.966 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 17.6B | 3% |
Annual Yield % from dividends | 0.87 | 1.16 | 75% |
Returns for 1 year | 13.11 | 9.50 | 138% |
Returns for 3 years | 5.46 | 2.65 | 206% |
Returns for 5 years | 35.80 | 30.79 | 116% |
Returns for 10 years | 76.36 | 74.34 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLAX | 85.13 | 0.68 | +0.81% |
Russell Inv Tax-Managed US Large Cap A | |||
PGWIX | 12.06 | N/A | N/A |
Principal MidCap Growth Inst | |||
PIEFX | 15.09 | N/A | N/A |
Federated Hermes Emerging Markets Eq IS | |||
CIVGX | 16.45 | N/A | N/A |
American Funds International Vntg 529-F2 | |||
AREDX | 26.39 | -0.03 | -0.11% |
American Century Real Estate R6 |