FASGX | RIEBX | FASGX / RIEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 8.898 | 11.259 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.71 | 3.23 | 53% |
Returns for 1 year | 8.78 | 14.68 | 60% |
Returns for 3 years | 32.05 | 25.53 | 126% |
Returns for 5 years | 42.54 | 41.88 | 102% |
Returns for 10 years | 61.13 | 46.07 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNFX | 88.16 | 0.80 | +0.92% |
American Funds Fundamental Invs 529F1 | |||
DVZRX | 72.38 | 0.52 | +0.72% |
Macquarie Small Cap Value R6 | |||
MAEFX | 24.67 | 0.02 | +0.08% |
BlackRock International Select Eq Instl | |||
RAPIX | 10.85 | N/A | N/A |
Cohen & Steers Real Assets I | |||
AEDAX | 36.11 | -0.06 | -0.17% |
Invesco EQV European Equity A |