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 | 1.064 | 1.155 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 2.64 | 2.64 | 100% |
Returns for 1 year | 7.67 | 7.67 | 100% |
Returns for 3 years | 2.92 | 2.83 | 103% |
Returns for 5 years | 13.23 | 13.14 | 101% |
Returns for 10 years | 26.60 | 25.97 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEFPX | 14.14 | 0.15 | +1.07% |
Gotham Enhanced 500 Plus Institutional | |||
BASVX | 13.34 | 0.12 | +0.91% |
Brown Advisory Sustainable Val Inst | |||
WIGRX | 95.78 | 0.73 | +0.77% |
Wasatch Core Growth Institutional | |||
PMFJX | 21.71 | 0.09 | +0.42% |
Principal MidCap S&P 400 Index J | |||
MOORX | 17.24 | 0.05 | +0.29% |
MassMutual Small Cap Opps R4 |