AAATX | CCATX | AAATX / CCATX | |
Total Expense Ratio | 0.61 | 1.37 | 45% |
Annual Report Gross Expense Ratio | 0.61 | 1.37 | 45% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.328 | 6.900 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 2.79 | 2.01 | 139% |
Returns for 1 year | 7.02 | 6.21 | 113% |
Returns for 3 years | 17.22 | 15.02 | 115% |
Returns for 5 years | 19.79 | 16.10 | 123% |
Returns for 10 years | 36.13 | 29.70 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 31.17 | -0.12 | -0.38% |
NAA Risk Managed Real Estate A | |||
PEIZX | 23.60 | -0.25 | -1.05% |
PGIM Jennison Value Z | |||
JNGIX | 75.85 | -1.04 | -1.35% |
Janus Henderson Growth And Income D | |||
GGEYX | 28.41 | -0.62 | -2.14% |
GuideStone Funds Growth Equity Instl | |||
SHDYX | 9.52 | -0.21 | -2.16% |
American Beacon Shapiro SMID Cap Eq Y |