AFDAX | FXAIX | AFDAX / FXAIX | |
Total Expense Ratio | 1.04 | 0.01 | 6,933% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 6,933% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.810 | 15.661 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 723B | 0% |
Annual Yield % from dividends | 0.27 | 1.12 | 24% |
Returns for 1 year | 3.23 | 16.57 | 19% |
Returns for 3 years | 56.10 | 87.50 | 64% |
Returns for 5 years | 65.39 | 109.20 | 60% |
Returns for 10 years | 175.69 | 257.46 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVPX | 16.55 | N/A | N/A |
Lord Abbett Fundamental Equity P | |||
HWSAX | 74.68 | N/A | N/A |
Hotchkis & Wiley Small Cap Value A | |||
LMMRX | 31.72 | N/A | N/A |
ClearBridge Dividend Strategy R | |||
RAAIX | 10.61 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
ADNPX | 23.67 | N/A | N/A |
American Beacon ARK Transfmt Innov Inv |