AADTX | FAPTX | AADTX / FAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.046 | 3.008 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 33.3B | 100% |
Annual Yield % from dividends | 2.26 | 2.25 | 101% |
Returns for 1 year | 8.00 | 7.91 | 101% |
Returns for 3 years | 8.34 | 8.20 | 102% |
Returns for 5 years | 17.24 | 16.90 | 102% |
Returns for 10 years | 34.97 | 34.01 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESISX | 14.59 | -0.06 | -0.41% |
Parametric International Equity R6 | |||
CGIEX | 38.21 | -0.17 | -0.44% |
American Funds Intl Gr and Inc 529E | |||
GRSIX | 9.15 | -0.05 | -0.54% |
Brookfield Global Rnwbls & Sst Infrs I | |||
CSVZX | 35.74 | -0.59 | -1.62% |
Columbia Select Large Cap Value Inst | |||
HWVIX | 12.15 | -0.26 | -2.10% |
Hotchkis & Wiley Sm Cp Divers Val I |