FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | 0.67 | 0.95 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.882 | 5.693 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.43 | 2.12 | 115% |
Returns for 1 year | 7.33 | 7.01 | 105% |
Returns for 3 years | 24.14 | 23.32 | 104% |
Returns for 5 years | 21.54 | 20.21 | 107% |
Returns for 10 years | 37.20 | 35.48 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFECX | 53.13 | 0.72 | +1.37% |
Janus Henderson European Focus C | |||
OAYLX | 81.83 | 0.80 | +0.99% |
Oakmark Select Advisor | |||
HOORX | 27.54 | 0.25 | +0.92% |
Hartford Schroders US Small Cap Opps R3 | |||
EIVCX | 13.61 | 0.08 | +0.59% |
Allspring Special Large Cap Value C | |||
LVAMX | 10.93 | 0.06 | +0.55% |
LSV US Managed Volatility Investor |