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 | 3.222 | 3.140 | 103% |
Front Load | N/A | 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 | 1.61 | 1.60 | 101% |
Returns for 1 year | 9.81 | 9.68 | 101% |
Returns for 3 years | 12.69 | 12.54 | 101% |
Returns for 5 years | 27.23 | 26.92 | 101% |
Returns for 10 years | 55.52 | 54.29 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGIX | 47.08 | -0.52 | -1.09% |
Invesco Global Opportunities A | |||
HDGTX | 35.73 | -0.44 | -1.22% |
Hartford Dividend and Growth R5 | |||
JGQIX | 17.44 | -0.25 | -1.41% |
Jensen Global Quality Growth I | |||
MGOSX | 13.45 | -0.27 | -1.97% |
Victory Munder Mid-Cap Core Growth R6 | |||
NSVAX | 14.21 | -0.31 | -2.13% |
Columbia Small Cap Value II Inst |