FCJTX | RAMTX | FCJTX / RAMTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.837 | 6.300 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 0.21 | 543% |
Returns for 1 year | 10.10 | 8.77 | 115% |
Returns for 3 years | 40.47 | 36.69 | 110% |
Returns for 5 years | 48.54 | 41.96 | 116% |
Returns for 10 years | N/A | 69.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAASX | 28.59 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% A | |||
FSTRX | 32.51 | -0.35 | -1.07% |
Federated Hermes MDT Large Cap Value A | |||
TADFX | 8.14 | -0.11 | -1.33% |
Transamerica Sustainable Equity Inc R6 | |||
AWSSX | 16.68 | -0.25 | -1.48% |
Invesco Global Core Equity R6 | |||
SRIGX | 13.09 | -0.21 | -1.58% |
Gabelli SRI AAA |