FAIFX | FFARX | FAIFX / FFARX | |
Total Expense Ratio | 0.36 | 1.24 | 29% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.980 | 6.603 | 181% |
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 | 4,885% |
Annual Yield % from dividends | 3.88 | 0.60 | 643% |
Returns for 1 year | 13.85 | 10.74 | 129% |
Returns for 3 years | 29.59 | 33.53 | 88% |
Returns for 5 years | N/A | 49.44 | - |
Returns for 10 years | N/A | 42.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFIX | 35.29 | 0.22 | +0.63% |
Baron Discovery Institutional | |||
BLYAX | 35.07 | 0.17 | +0.49% |
American Beacon Man Lg Cp Growth A | |||
TIIRX | 28.44 | 0.13 | +0.46% |
Nuveen Core Equity A | |||
SFILX | 15.63 | -0.03 | -0.19% |
Schwab Fundamental Intl Sm Eq Idx | |||
WCFEX | 17.60 | -0.07 | -0.40% |
WCM Focused Emerging Mkts Ex Chn Inv |