FRAAX | GFACX | FRAAX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 23.009 | 21.055 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 290B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.75 | 28.04 | 95% |
Returns for 3 years | -12.93 | -3.58 | 361% |
Returns for 5 years | 39.13 | 45.21 | 87% |
Returns for 10 years | 86.56 | 52.57 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUUAX | 23.08 | 0.02 | +0.09% |
AB Select US Equity A | |||
TMMAX | 21.34 | N/A | N/A |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
CFSIX | 16.45 | -0.06 | -0.36% |
Touchstone Sands Capital Select Growth Y | |||
AREAX | 15.86 | -0.10 | -0.63% |
AB Global Real Estate Investment A | |||
FINVX | 13.36 | -0.10 | -0.74% |
Fidelity Series International Value |