FAIFX | SBFIX | FAIFX / SBFIX | |
Total Expense Ratio | 0.36 | 0.86 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 1.17 | 31% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.647 | 8.616 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 277M | 49,097% |
Annual Yield % from dividends | 3.88 | 2.30 | 168% |
Returns for 1 year | 15.48 | 11.79 | 131% |
Returns for 3 years | 29.81 | 32.03 | 93% |
Returns for 5 years | N/A | 21.89 | - |
Returns for 10 years | N/A | 37.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTEYX | 86.94 | 1.30 | +1.52% |
BNY Mellon Technology Growth Y | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
GCTSX | 48.83 | 0.43 | +0.89% |
Goldman Sachs US Tax-Managed Eq Svc | |||
RWIAX | 70.74 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R1 | |||
HMVJX | 16.10 | 0.08 | +0.50% |
Hartford MidCap Value I |