FXAIX | SAOPX | FXAIX / SAOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 46 years | - |
Gain YTD | 24.554 | 21.794 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 31.7M | 1,870,662% |
Annual Yield % from dividends | 1.31 | 0.47 | 280% |
Returns for 1 year | 32.03 | -0.73 | -4,400% |
Returns for 3 years | 30.80 | -15.98 | -193% |
Returns for 5 years | 102.32 | -2.22 | -4,617% |
Returns for 10 years | 210.78 | -24.08 | -875% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMEUX | 24.72 | 0.01 | +0.04% |
Franklin Mutual International Value R6 | |||
JMVRX | 42.37 | -0.09 | -0.21% |
JPMorgan Mid Cap Value R5 | |||
FFANX | 13.09 | -0.07 | -0.53% |
Fidelity Asset Manager 40% | |||
BWLAX | 27.35 | -0.18 | -0.65% |
American Beacon Man Lg Cp Value A | |||
FQUAX | 21.30 | -0.18 | -0.84% |
AMG River Road Large Cap Value Select N |