AAFTX | RDFTX | AAFTX / RDFTX | |
Total Expense Ratio | 0.67 | 0.68 | 99% |
Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.090 | 10.058 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1B | 52.1B | 100% |
Annual Yield % from dividends | 1.54 | 1.52 | 101% |
Returns for 1 year | 11.39 | 11.39 | 100% |
Returns for 3 years | 28.31 | 28.26 | 100% |
Returns for 5 years | 34.86 | 34.82 | 100% |
Returns for 10 years | 64.86 | 64.55 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTY | 13.92 | 0.02 | +0.14% |
PIMCO Corporate & Income Opportunity Fund | |||
EWJV | 35.01 | 0.02 | +0.05% |
iShares MSCI Japan Value ETF | |||
SIXO | 33.42 | -0.03 | -0.09% |
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | |||
SZNE | 34.62 | -0.16 | -0.45% |
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF | |||
GJT | 22.41 | -0.36 | -1.59% |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp |