AAMTX | FAJTX | AAMTX / FAJTX | |
Total Expense Ratio | 0.73 | 0.75 | 97% |
Annual Report Gross Expense Ratio | 0.73 | 0.75 | 97% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.667 | 6.638 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 0.88 | 0.86 | 102% |
Returns for 1 year | 9.69 | 9.66 | 100% |
Returns for 3 years | 39.47 | 39.33 | 100% |
Returns for 5 years | 46.88 | 46.59 | 101% |
Returns for 10 years | 76.17 | 74.95 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKMIX | 10.30 | -0.06 | -0.58% |
BlackRock Multi-Asset Income Portfolio K | |||
PIUIX | 24.67 | -0.27 | -1.08% |
Federated Hermes International Equity IS | |||
APFDX | 21.79 | -0.28 | -1.27% |
Artisan Global Discovery Investor | |||
WLIVX | 17.48 | -0.27 | -1.52% |
WCM Focused International Equity Inv | |||
MNDIX | 30.61 | -0.68 | -2.17% |
MFS New Discovery I |