AFOCX | FXAIX | AFOCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 19.212 | 20.776 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 585B | 0% |
Annual Yield % from dividends | 1.22 | 1.31 | 93% |
Returns for 1 year | 29.47 | 33.63 | 88% |
Returns for 3 years | 17.18 | 37.19 | 46% |
Returns for 5 years | N/A | 104.21 | - |
Returns for 10 years | N/A | 212.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCISX | 12.97 | -0.02 | -0.15% |
Knights of Columbus International Eq S | |||
CSDIX | 19.07 | -0.04 | -0.21% |
Cohen & Steers Real Estate Securities I | |||
MSURX | 9.51 | -0.02 | -0.21% |
Morgan Stanley Inst US Real Estate C | |||
SLADX | 41.91 | -0.26 | -0.62% |
Selected American Shares D | |||
AAIPX | 20.09 | -0.24 | -1.18% |
American Beacon International Eq Inv |