AAETX | FBETX | AAETX / FBETX | |
Total Expense Ratio | 0.66 | 0.42 | 157% |
Annual Report Gross Expense Ratio | 0.66 | 0.42 | 157% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.430 | 3.551 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 2.02 | 2.26 | 89% |
Returns for 1 year | 7.66 | 7.92 | 97% |
Returns for 3 years | 19.93 | 20.61 | 97% |
Returns for 5 years | 30.75 | 32.01 | 96% |
Returns for 10 years | 43.56 | 45.04 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYVX | 12.93 | 0.05 | +0.39% |
American Century Global Real Estate Inv | |||
RIVAX | 18.94 | 0.03 | +0.16% |
American Funds International Vntg R-1 | |||
CWSGX | 15.36 | -0.01 | -0.07% |
Carillon Chartwell Small Cap Growth I | |||
REIPX | 35.06 | -0.08 | -0.23% |
T. Rowe Price Equity Income I | |||
LCMIX | 44.37 | -0.48 | -1.07% |
ClearBridge Mid Cap Growth IS |