FAAIX | RIEBX | FAAIX / RIEBX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 12.198 | 12.837 | 95% |
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 | 3.16 | 55% |
Returns for 1 year | 10.99 | 10.94 | 101% |
Returns for 3 years | 35.14 | 28.31 | 124% |
Returns for 5 years | 38.17 | 36.84 | 104% |
Returns for 10 years | 73.42 | 54.72 | 134% |
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 |