FAASX | RIDBX | FAASX / RIDBX | |
Total Expense Ratio | 0.93 | 1.35 | 69% |
Annual Report Gross Expense Ratio | 0.93 | 1.35 | 69% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 14.936 | 14.183 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.35 | 2.90 | 46% |
Returns for 1 year | 9.99 | 8.29 | 120% |
Returns for 3 years | 43.87 | 34.89 | 126% |
Returns for 5 years | 37.17 | 36.37 | 102% |
Returns for 10 years | 70.50 | 50.70 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 12.38 | 0.08 | +0.65% |
Nuance Mid Cap Value Investor | |||
VITAX | 384.92 | 0.65 | +0.17% |
Vanguard Information Technology Idx Adm | |||
TMLPX | 8.58 | 0.01 | +0.12% |
Transamerica Energy Infrastructure I | |||
DFVQX | 17.22 | -0.04 | -0.23% |
DFA International Vector Equity I | |||
MACGX | 18.04 | -0.05 | -0.28% |
Morgan Stanley Inst Discovery A |