AAATX | FAATX | AAATX / FAATX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.328 | 7.385 | 99% |
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 | 2.85 | 98% |
Returns for 1 year | 7.02 | 7.02 | 100% |
Returns for 3 years | 17.22 | 17.17 | 100% |
Returns for 5 years | 19.79 | 19.60 | 101% |
Returns for 10 years | 36.13 | 35.45 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJIX | 66.82 | -0.02 | -0.03% |
Cohen & Steers Realty Shares I | |||
GURIX | 31.67 | -0.13 | -0.41% |
NAA Risk Managed Real Estate Inst | |||
JDVRX | 23.34 | -0.26 | -1.10% |
PGIM Jennison Value R | |||
SHDIX | 9.61 | -0.21 | -2.14% |
American Beacon Shapiro SMID Cap Eq R5 | |||
GGEZX | 27.49 | -0.61 | -2.17% |
GuideStone Funds Growth Equity Investor |