FAUTX | FCGTX | FAUTX / FCGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 14.465 | 14.757 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7B | 44.7B | 100% |
Annual Yield % from dividends | 1.34 | 1.64 | 82% |
Returns for 1 year | 25.06 | 25.54 | 98% |
Returns for 3 years | 4.39 | 5.27 | 83% |
Returns for 5 years | 37.24 | 38.79 | 96% |
Returns for 10 years | 64.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 9.92 | -0.02 | -0.20% |
Lazard US Equity Concentrated Open | |||
STSGX | 12.74 | -0.04 | -0.31% |
American Beacon Stephens Sm Cp Gr Inv | |||
CCWIX | 19.34 | -0.10 | -0.51% |
Baird Chautauqua International Gr Instl | |||
ETCGX | 43.59 | -0.24 | -0.55% |
Eventide Gilead C | |||
VSIIX | 47.99 | -0.42 | -0.87% |
Vanguard Small Cap Value Index I |