FAIFX | FSTBX | FAIFX / FSTBX | |
Total Expense Ratio | 0.36 | 1.15 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 5 years | 57 years | - |
Gain YTD | 11.980 | 9.326 | 128% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 278M | 48,921% |
Annual Yield % from dividends | 3.88 | 2.04 | 190% |
Returns for 1 year | 13.85 | 12.95 | 107% |
Returns for 3 years | 29.59 | 31.35 | 94% |
Returns for 5 years | N/A | 18.27 | - |
Returns for 10 years | N/A | 35.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOYX | 20.08 | 0.17 | +0.85% |
Lord Abbett Value Opportunities I | |||
WTRCX | 12.82 | 0.05 | +0.39% |
Macquarie Core Equity Fund Class C | |||
PCBCX | 11.59 | 0.04 | +0.35% |
Victory Pioneer Balanced C | |||
CIREX | 77.71 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529E | |||
DPRDX | 12.92 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R6 |