AAETX | RDETX | AAETX / RDETX | |
Total Expense Ratio | 0.66 | 0.67 | 99% |
Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 3.430 | 3.436 | 100% |
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 | 2.00 | 101% |
Returns for 1 year | 7.66 | 7.64 | 100% |
Returns for 3 years | 19.93 | 19.91 | 100% |
Returns for 5 years | 30.75 | 30.77 | 100% |
Returns for 10 years | 43.56 | 43.41 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVCX | 18.90 | 0.03 | +0.16% |
American Funds International Vntg 529-E | |||
THPBX | 23.42 | -0.03 | -0.13% |
BNY Mellon Balanced Opportunity J | |||
STRGX | 56.19 | -0.08 | -0.14% |
Sterling Capital MdCp Relatv Val Instl | |||
USBLX | 27.31 | -0.07 | -0.26% |
Victory Growth and Tax Strategy | |||
LGRNX | 29.38 | -0.29 | -0.98% |
Loomis Sayles Growth N |