FAASX | RIEBX | FAASX / RIEBX | |
Total Expense Ratio | 0.93 | 1.07 | 87% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.917 | 8.767 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.48 | 3.30 | 45% |
Returns for 1 year | 5.97 | 13.14 | 45% |
Returns for 3 years | 28.46 | 24.11 | 118% |
Returns for 5 years | 39.09 | 39.54 | 99% |
Returns for 10 years | 48.83 | 39.82 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWYIX | 59.72 | -0.42 | -0.70% |
CIBC Atlas Equity Income Institutional | |||
BIDVX | 15.27 | -0.12 | -0.78% |
BlackRock GA Disciplined Vol Eq Instl | |||
BSPPX | 699.99 | -7.89 | -1.11% |
iShares S&P 500 Index Investor P | |||
EGRYX | 17.34 | -0.24 | -1.37% |
Allspring Discovery Small Cap Gr Inst | |||
MGORX | 39.42 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp IR |