FAUTX | RCKTX | FAUTX / RCKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 14.465 | 14.254 | 101% |
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 | 1.11 | 121% |
Returns for 1 year | 25.06 | 24.72 | 101% |
Returns for 3 years | 4.39 | 3.76 | 117% |
Returns for 5 years | 37.24 | 36.34 | 102% |
Returns for 10 years | 64.15 | 62.81 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDZX | 20.46 | -0.03 | -0.15% |
PGIM Jennison Diversified Growth Z | |||
VBAIX | 49.87 | -0.09 | -0.18% |
Vanguard Balanced Index I | |||
ETAGX | 50.04 | -0.27 | -0.54% |
Eventide Gilead A | |||
SBHCX | 13.14 | -0.14 | -1.05% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
CRRRX | 16.93 | -0.19 | -1.11% |
Columbia Small Cap Value II Inst2 |