AAATX | FCIFX | AAATX / FCIFX | |
Total Expense Ratio | 0.61 | 0.46 | 133% |
Annual Report Gross Expense Ratio | 0.61 | 0.46 | 133% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 7.328 | 5.661 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 213M | 1,824% |
Annual Yield % from dividends | 2.79 | 2.64 | 106% |
Returns for 1 year | 7.02 | 6.29 | 112% |
Returns for 3 years | 17.22 | 17.28 | 100% |
Returns for 5 years | 19.79 | 5.36 | 369% |
Returns for 10 years | 36.13 | 7.29 | 496% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 31.17 | -0.12 | -0.38% |
NAA Risk Managed Real Estate A | |||
JDVRX | 23.34 | -0.26 | -1.10% |
PGIM Jennison Value R | |||
BHEIX | 28.30 | -0.33 | -1.15% |
BlackRock High Equity Income K | |||
JDNRX | 74.94 | -1.03 | -1.36% |
Janus Henderson Growth And Income R | |||
SHEAX | 9.26 | -0.21 | -2.22% |
American Beacon Shapiro SMID Cap Eq A |