FAAIX | RIDHX | FAAIX / RIDHX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 12.198 | 13.344 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 137B | 5% |
Annual Yield % from dividends | 1.72 | 3.75 | 46% |
Returns for 1 year | 10.99 | 11.67 | 94% |
Returns for 3 years | 35.14 | 30.53 | 115% |
Returns for 5 years | 38.17 | 40.36 | 95% |
Returns for 10 years | 73.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFFX | 46.09 | 0.12 | +0.26% |
American Funds AMCAP 529F1 | |||
SBHVX | 16.20 | 0.04 | +0.25% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
ABCCX | 12.54 | 0.01 | +0.08% |
American Beacon Balanced C | |||
GSEUX | 71.85 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights R6 | |||
FMGGX | 51.27 | -0.11 | -0.21% |
Franklin Small-Mid Cap Growth R6 |