AACTX | FCCTX | AACTX / FCCTX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 8.134 | 8.277 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 2.83 | 89% |
Returns for 1 year | 9.42 | 9.76 | 96% |
Returns for 3 years | 22.59 | 23.59 | 96% |
Returns for 5 years | 21.56 | 23.25 | 93% |
Returns for 10 years | 38.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 28.11 | 0.27 | +0.97% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
RIBEX | 63.30 | 0.61 | +0.97% |
American Funds Invmt Co of Amer R2E | |||
ZGFAX | 19.90 | 0.11 | +0.56% |
American Beacon Ninety One Gbl Frnchs Y | |||
PGSLX | 11.62 | 0.04 | +0.35% |
Principal Global Listed Inf Inst | |||
COAVX | 13.37 | 0.02 | +0.15% |
Columbia Overseas Value A |