FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.045 | 7.524 | 107% |
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 | 2.21 | 114% |
Returns for 1 year | 9.30 | 8.11 | 115% |
Returns for 3 years | 22.42 | 21.35 | 105% |
Returns for 5 years | 21.32 | 18.86 | 113% |
Returns for 10 years | 38.00 | 35.26 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICEX | 63.01 | -0.32 | -0.51% |
American Funds Invmt Co of Amer R4 | |||
BRWSX | 26.39 | -0.17 | -0.64% |
MFS Blended Research Growth Eq R2 | |||
COVUX | 12.82 | -0.14 | -1.08% |
Columbia Overseas Value R | |||
HFAHX | 15.40 | -0.19 | -1.22% |
Hartford Schroders Intl Cntrrn Val Y | |||
BIAUX | 27.68 | -0.43 | -1.53% |
Brown Advisory Small-Cap Fdmtl Val Inv |