AFTEX | FASWX | AFTEX / FASWX | |
Total Expense Ratio | 0.54 | 0.36 | 150% |
Annual Report Gross Expense Ratio | 0.54 | 0.97 | 56% |
Fund Existence | 46 years | 3 years | - |
Gain YTD | -2.421 | -1.814 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 37.9M | 62,005% |
Annual Yield % from dividends | 2.93 | 3.24 | 91% |
Returns for 1 year | -1.00 | 1.08 | -93% |
Returns for 3 years | -2.62 | 7.41 | -35% |
Returns for 5 years | -6.44 | N/A | - |
Returns for 10 years | -4.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SECAX | 9.49 | 0.08 | +0.85% |
SEI Small Cap II A (SIIT) | |||
RLUEX | 3.33 | 0.02 | +0.60% |
Lazard US Equity Concentrated R6 | |||
PKSAX | 47.10 | 0.21 | +0.45% |
Virtus KAR Small-Cap Core A | |||
STVYX | 17.13 | 0.07 | +0.41% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
CCIZX | 118.23 | -1.14 | -0.96% |
Columbia Seligman Tech & Info Inst |