FTASX | RIDBX | FTASX / RIDBX | |
Total Expense Ratio | 1.18 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.415 | 9.488 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.25 | 3.08 | 40% |
Returns for 1 year | 6.99 | 13.31 | 53% |
Returns for 3 years | 25.56 | 21.97 | 116% |
Returns for 5 years | 39.08 | 41.26 | 95% |
Returns for 10 years | 50.73 | 41.45 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASSX | 21.55 | 0.36 | +1.70% |
American Beacon Small Cp Val Adv | |||
WSGAX | 12.94 | 0.21 | +1.65% |
Macquarie Small Cap Growth A | |||
RIEBX | 26.40 | 0.21 | +0.80% |
American Funds Income Fund of Amer R2E | |||
VCFVX | 11.53 | N/A | N/A |
VALIC Company I International Value | |||
HJIRX | 15.62 | N/A | N/A |
Hardman Johnston Intl Gr Fd Retl Shr |