FAUTX | FBGTX | FAUTX / FBGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 14.465 | 14.688 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7B | 44.7B | 100% |
Annual Yield % from dividends | 1.34 | 1.57 | 85% |
Returns for 1 year | 25.06 | 25.40 | 99% |
Returns for 3 years | 4.39 | 5.06 | 87% |
Returns for 5 years | 37.24 | 38.36 | 97% |
Returns for 10 years | 64.15 | 66.53 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIIX | 74.07 | -0.13 | -0.18% |
First Eagle Global I | |||
SPWCX | 9.88 | -0.03 | -0.30% |
American Beacon Stephens Sm Cp Gr C | |||
IRMAX | 10.48 | -0.05 | -0.47% |
Voya Russell Mid Cap Index Port A | |||
FMBRX | 17.32 | -0.14 | -0.80% |
Franklin Mutual Beacon R6 | |||
SBHCX | 13.14 | -0.14 | -1.05% |
Segall Bryant & Hamill Small Cap Cre Ret |