CAIBX | FFALX | CAIBX / FFALX | |
Total Expense Ratio | 0.59 | 0.99 | 60% |
Annual Report Gross Expense Ratio | 0.59 | 1.02 | 58% |
Fund Existence | 38 years | 22 years | - |
Gain YTD | 14.085 | 6.807 | 207% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.78B | 4,203% |
Annual Yield % from dividends | 3.00 | 0.73 | 410% |
Returns for 1 year | 14.98 | 11.11 | 135% |
Returns for 3 years | 34.22 | 34.60 | 99% |
Returns for 5 years | 50.12 | 51.10 | 98% |
Returns for 10 years | 53.30 | 44.68 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFFX | 34.23 | 0.22 | +0.65% |
Baron Discovery Retail | |||
TRPGX | 16.07 | 0.08 | +0.50% |
Nuveen Core Equity Premier | |||
BLYCX | 31.16 | 0.15 | +0.48% |
American Beacon Man Lg Cp Growth C | |||
FNDMX | 13.50 | -0.01 | -0.07% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
SFILX | 15.63 | -0.03 | -0.19% |
Schwab Fundamental Intl Sm Eq Idx |