AAATX | FCFTX | AAATX / FCFTX | |
Total Expense Ratio | 0.61 | 0.98 | 62% |
Annual Report Gross Expense Ratio | 0.61 | 0.98 | 62% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 5.259 | 2.951 | 178% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 212M | 1,829% |
Annual Yield % from dividends | 2.86 | 2.55 | 112% |
Returns for 1 year | 8.21 | 5.37 | 153% |
Returns for 3 years | 13.17 | 11.44 | 115% |
Returns for 5 years | 18.93 | 2.89 | 655% |
Returns for 10 years | 33.51 | -0.88 | -3,803% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVNX | 9.32 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
COAVX | 12.83 | N/A | N/A |
Columbia Overseas Value A | |||
RISAX | 26.28 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
NESNX | 59.23 | N/A | N/A |
Natixis US Equity Opportunities N | |||
CWMAX | 64.52 | -0.03 | -0.05% |
American Funds Washington Mutual 529A |