FAOTX | FCCTX | FAOTX / FCCTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.346 | 8.650 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.51 | 2.83 | 89% |
Returns for 1 year | 8.48 | 8.94 | 95% |
Returns for 3 years | 18.96 | 20.21 | 94% |
Returns for 5 years | 18.63 | 20.53 | 91% |
Returns for 10 years | 36.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWTX | 27.49 | 0.12 | +0.44% |
MFS Blended Research Growth Eq R3 | |||
BIAUX | 28.42 | 0.04 | +0.14% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
FFPNX | 70.93 | -0.23 | -0.32% |
American Funds New Perspective 529-F-2 | |||
JNGLX | 66.68 | -0.56 | -0.83% |
Janus Henderson Global Life Sciences D | |||
RTIRX | 12.11 | -0.17 | -1.38% |
Russell Inv Multifactor Intl Eq R6 |