FAOTX | RBEHX | FAOTX / RBEHX | |
Total Expense Ratio | 0.66 | 1.10 | 60% |
Annual Report Gross Expense Ratio | 0.66 | 1.10 | 60% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.346 | 8.131 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.51 | 2.11 | 119% |
Returns for 1 year | 8.48 | 8.03 | 106% |
Returns for 3 years | 18.96 | 17.65 | 107% |
Returns for 5 years | 18.63 | 16.43 | 113% |
Returns for 10 years | 36.97 | 32.45 | 114% |
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 |