FAIFX | FFACX | FAIFX / FFACX | |
Total Expense Ratio | 0.36 | 1.74 | 21% |
Annual Report Gross Expense Ratio | 0.36 | 1.77 | 20% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.647 | 5.457 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.78B | 4,901% |
Annual Yield % from dividends | 3.88 | 0.39 | 997% |
Returns for 1 year | 15.48 | 7.75 | 200% |
Returns for 3 years | 29.81 | 31.71 | 94% |
Returns for 5 years | N/A | 48.60 | - |
Returns for 10 years | N/A | 37.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIMIX | 8.27 | 0.10 | +1.22% |
Cromwell Tran Sustainable Focus Instl | |||
SKSIX | 29.49 | 0.25 | +0.85% |
AMG GW&K Small Cap Value I | |||
CBBYX | 6.65 | 0.03 | +0.45% |
AB Relative Value Advisor | |||
CSJRX | 68.39 | 0.12 | +0.18% |
Cohen & Steers Realty Shares R | |||
PIUIX | 25.19 | 0.04 | +0.16% |
Federated Hermes International Equity IS |