ACFLX | RMFCX | ACFLX / RMFCX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.910 | 11.347 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 111B | 3% |
Annual Yield % from dividends | 2.47 | 1.27 | 194% |
Returns for 1 year | 7.74 | 11.38 | 68% |
Returns for 3 years | 24.20 | 30.87 | 78% |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | N/A | 81.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCIX | 33.85 | 0.32 | +0.95% |
Fidelity Advisor Small Cap I | |||
STSAX | 7.24 | 0.05 | +0.70% |
Allspring Common Stock C | |||
LIGGX | 11.68 | 0.05 | +0.43% |
Loomis Sayles International Growth A | |||
NPNAX | 49.03 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value A | |||
JABGX | 12.22 | 0.02 | +0.16% |
JHancock Real Estate Securities I |