AABEX | FATKX | AABEX / FATKX | |
Total Expense Ratio | 0.85 | 0.28 | 304% |
Annual Report Gross Expense Ratio | 0.87 | 0.28 | 311% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 8.332 | 8.234 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 12.8B | 0% |
Annual Yield % from dividends | 4.89 | 2.77 | 177% |
Returns for 1 year | 8.57 | 6.58 | 130% |
Returns for 3 years | 23.95 | 23.36 | 103% |
Returns for 5 years | N/A | 6.80 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 24.01 | 0.90 | +3.89% |
Janus Henderson Small Cap Value A | |||
IENSX | 32.13 | 0.63 | +2.00% |
Invesco Energy R6 | |||
JABZX | 10.54 | 0.17 | +1.64% |
JHancock Global Environmental Opps A | |||
CTHCX | 83.41 | 1.31 | +1.60% |
Columbia Global Technology Growth C | |||
RIDCX | 27.16 | 0.26 | +0.97% |
American Funds Income Fund of Amer R3 |