| FAOTX | FBCTX | FAOTX / FBCTX | |
| Total Expense Ratio | 0.66 | 0.39 | 169% |
| Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 13.835 | 14.136 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 14.8B | 100% |
| Annual Yield % from dividends | 2.38 | 2.62 | 91% |
| Returns for 1 year | 9.17 | 9.48 | 97% |
| Returns for 3 years | 26.75 | 27.69 | 97% |
| Returns for 5 years | 17.56 | 18.92 | 93% |
| Returns for 10 years | 48.45 | 51.17 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYMVX | 19.67 | 0.20 | +1.03% |
| Voya MI Dynamic SMID Cap R | |||
| STSRX | 17.30 | 0.17 | +0.99% |
| American Beacon Stephens Sm Cp Gr R6 | |||
| TMLCX | 41.49 | 0.22 | +0.53% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| CNPCX | 69.37 | 0.23 | +0.33% |
| American Funds New Perspective 529C | |||
| CDHAX | 38.19 | 0.08 | +0.21% |
| Calvert International Responsible Idx A | |||