FAWTX | RFUTX | FAWTX / RFUTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.798 | 15.106 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 14.5B | 100% |
Annual Yield % from dividends | 1.00 | 1.31 | 76% |
Returns for 1 year | 21.96 | 22.40 | 98% |
Returns for 3 years | -0.18 | 0.62 | -29% |
Returns for 5 years | 37.76 | 39.22 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABIX | 13.08 | 0.03 | +0.23% |
JHancock Real Estate Securities R6 | |||
PCBSX | 14.59 | -0.01 | -0.07% |
BlackRock Tactical Opportunities Service | |||
PCPAX | 22.84 | -0.13 | -0.57% |
PACE Large Co Value Equity A | |||
RRITX | 19.47 | -0.15 | -0.76% |
T. Rowe Price International Stock R | |||
STRMX | 16.94 | -0.15 | -0.88% |
Sterling Capital Mid Value R6 |