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 | 9.560 | 13.314 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 236B | 2% |
Annual Yield % from dividends | 1.57 | 1.58 | 99% |
Returns for 1 year | 16.40 | 20.00 | 82% |
Returns for 3 years | 0.65 | 8.71 | 8% |
Returns for 5 years | 28.94 | 30.90 | 94% |
Returns for 10 years | 45.44 | 44.74 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 21.14 | -0.09 | -0.42% |
US Global Investors Global Luxury Goods | |||
FIKYX | 13.09 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% Z | |||
BWLCX | 26.02 | -0.17 | -0.65% |
American Beacon Man Lg Cp Value C | |||
SCMIX | 160.01 | -2.05 | -1.26% |
Columbia Seligman Tech & Info Inst2 | |||
THGIX | 26.16 | -0.42 | -1.58% |
Thornburg International Growth R6 |