AAETX | RFETX | AAETX / RFETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 11.710 | 11.961 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 50.3B | 100% |
Annual Yield % from dividends | 1.88 | 2.18 | 86% |
Returns for 1 year | 20.81 | 21.26 | 98% |
Returns for 3 years | 2.32 | 3.19 | 73% |
Returns for 5 years | 26.11 | 27.46 | 95% |
Returns for 10 years | 46.34 | 48.75 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMYX | 28.12 | -0.02 | -0.07% |
Invesco Summit Y | |||
VHYAX | 38.30 | -0.04 | -0.09% |
Vanguard High Dividend Yield Index Adm | |||
GQJIX | 10.67 | -0.04 | -0.37% |
GQG Partners Intl Qlty Div Inc Ins | |||
AGCWX | 18.39 | -0.08 | -0.43% |
American Century Global Small Cap R | |||
RTXCX | 12.84 | -0.06 | -0.47% |
Russell Inv Tax-Managed Real Assets C |