AAFTX | FAQTX | AAFTX / FAQTX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.181 | 6.120 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.60 | 1.59 | 101% |
Returns for 1 year | 8.46 | 8.39 | 101% |
Returns for 3 years | 31.90 | 31.80 | 100% |
Returns for 5 years | 38.08 | 37.73 | 101% |
Returns for 10 years | 59.01 | 57.91 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 31.79 | 0.63 | +2.02% |
Victory Precious Metals & Minerals Instl | |||
APPIX | 15.62 | -0.08 | -0.51% |
Appleseed Institutional | |||
FSUVX | 22.31 | -0.21 | -0.93% |
Fidelity SAI US LowVolatility Idx | |||
LMLSX | 39.27 | -0.53 | -1.33% |
ClearBridge Large Cap Value IS | |||
FSCCX | 30.63 | -0.55 | -1.76% |
Nuveen Small Cap Value I |