FSAAX | RLBBX | FSAAX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.298 | 1.909 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 239B | 2% |
Annual Yield % from dividends | 1.57 | 1.58 | 99% |
Returns for 1 year | 10.73 | 11.43 | 94% |
Returns for 3 years | 5.84 | 10.54 | 55% |
Returns for 5 years | 26.81 | 25.81 | 104% |
Returns for 10 years | 54.73 | 49.88 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVRX | 12.62 | 0.07 | +0.56% |
PGIM Quant Solutions Large-Cap Val R | |||
OIIEX | 12.82 | 0.05 | +0.39% |
Optimum International Instl | |||
IGIFX | 36.43 | 0.12 | +0.33% |
American Funds Intl Gr and Inc F1 | |||
HSSIX | 30.12 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Instl | |||
ARTRX | 32.29 | N/A | N/A |
Artisan Global Opportunities Inv |