AABTX | FAKTX | AABTX / FAKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.151 | 8.122 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.64 | 2.64 | 100% |
Returns for 1 year | 13.10 | 13.08 | 100% |
Returns for 3 years | 0.05 | 0.01 | 391% |
Returns for 5 years | 14.74 | 14.52 | 102% |
Returns for 10 years | 24.80 | 24.16 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPTX | 10.23 | N/A | N/A |
UBS International Sustainable Equity P2 | |||
AMAKX | 11.02 | -0.06 | -0.54% |
American Century Small Cap Dividend R6 | |||
TSMWX | 16.77 | -0.19 | -1.12% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
QCSGX | 20.43 | -0.41 | -1.97% |
Federated Hermes MDT Small Cap Growth C | |||
WSTCX | 30.91 | -0.78 | -2.46% |
Delaware Ivy Science and Technology C |