ABYCX | AMFAX | ABYCX / AMFAX | |
Total Expense Ratio | 2.79 | 1.70 | 164% |
Annual Report Gross Expense Ratio | 2.85 | 1.70 | 168% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -4.468 | -16.163 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.46B | 170% |
Annual Yield % from dividends | 0.94 | 1.37 | 69% |
Returns for 1 year | -11.87 | -26.99 | 44% |
Returns for 3 years | -12.17 | -38.59 | 32% |
Returns for 5 years | 3.41 | -12.75 | -27% |
Returns for 10 years | N/A | -21.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCWGX | 63.86 | 0.24 | +0.38% |
American Funds Capital World Gr&Inc529F2 | |||
FRVFX | 40.85 | N/A | N/A |
Franklin Small Cap Value C | |||
RRSRX | 29.08 | N/A | N/A |
Russell Inv Global Real Estate Secs R6 | |||
PXDIX | 9.81 | N/A | N/A |
Impax Global Sustainable Infras Instl | |||
RTXMX | 12.06 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets M |