AAFTX | FAQTX | AAFTX / FAQTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 13.675 | 13.662 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4B | 49.4B | 100% |
Annual Yield % from dividends | 1.61 | 1.60 | 101% |
Returns for 1 year | 20.07 | 20.01 | 100% |
Returns for 3 years | -0.29 | -0.40 | 72% |
Returns for 5 years | 29.83 | 29.54 | 101% |
Returns for 10 years | 57.31 | 56.24 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEUX | 13.99 | 0.08 | +0.59% |
Baillie Gifford International Growth 3 | |||
ISBAX | 14.57 | N/A | N/A |
VY® Columbia Contrarian Core A | |||
NEFFX | 68.00 | -0.41 | -0.60% |
American Funds New Economy F2 | |||
RGIYX | 9.50 | -0.07 | -0.73% |
Russell Inv Global Infrastructure Y | |||
RINYX | 43.25 | -0.34 | -0.78% |
Russell Inv International Devd Mkts Y |