AFTEX | FIQZX | AFTEX / FIQZX | |
Total Expense Ratio | 0.54 | 0.31 | 174% |
Annual Report Gross Expense Ratio | 0.54 | 0.32 | 169% |
Fund Existence | 46 years | 7 years | - |
Gain YTD | -1.211 | 2.548 | -48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 13.3B | 174% |
Annual Yield % from dividends | 3.10 | 2.85 | 109% |
Returns for 1 year | -2.17 | 2.19 | -99% |
Returns for 3 years | 2.19 | 10.77 | 20% |
Returns for 5 years | -8.27 | 5.70 | -145% |
Returns for 10 years | -2.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 29.20 | 0.09 | +0.31% |
JPMorgan Small Cap Value R4 | |||
RICCX | 65.41 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R3 | |||
WCEIX | 11.27 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
GQIRX | 51.59 | -0.01 | -0.02% |
Goldman Sachs US Tax-Managed Eq Inv | |||
GLERX | 13.77 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares |