AAHYX | QBDAX | AAHYX / QBDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 7.923 | 2.413 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 120M | 826% |
Annual Yield % from dividends | 3.87 | 2.55 | 152% |
Returns for 1 year | 8.78 | 3.07 | 286% |
Returns for 3 years | -0.05 | -0.91 | 6% |
Returns for 5 years | 11.55 | -11.85 | -97% |
Returns for 10 years | 32.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWASX | 6.47 | 0.04 | +0.64% |
Schwab Global Real Estate | |||
ANAVX | 19.28 | N/A | N/A |
Virtus NFJ International Value R6 | |||
PURGX | 19.90 | N/A | N/A |
PGIM Global Real Estate R4 | |||
CISGX | 18.97 | -0.02 | -0.11% |
Touchstone Sands Capital Select Gr Instl | |||
MINGX | 35.91 | -4.13 | -10.31% |
MFS International Intrinsic Value R3 |