AAFTX | FBFTX | AAFTX / FBFTX | |
Total Expense Ratio | 0.67 | 0.42 | 160% |
Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.607 | 7.713 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1B | 51.1B | 100% |
Annual Yield % from dividends | 1.60 | 1.83 | 88% |
Returns for 1 year | 9.63 | 9.87 | 97% |
Returns for 3 years | 29.81 | 30.54 | 98% |
Returns for 5 years | 37.50 | 38.75 | 97% |
Returns for 10 years | 60.42 | 61.94 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 19.37 | 0.40 | +2.11% |
American Beacon ARK Transfmt Innov R5 | |||
NWJCX | 107.49 | 1.65 | +1.56% |
Nationwide NYSE Arca Tech 100 Idx A | |||
WLGCX | 24.59 | 0.36 | +1.49% |
Macquarie Large Cap Growth Fund C | |||
WSCVX | 14.17 | 0.17 | +1.21% |
North Star Small Cap Value Investor | |||
BMECX | 14.76 | 0.12 | +0.82% |
BlackRock High Equity Income Investor C |