AFTEX | RBCUX | AFTEX / RBCUX | |
Total Expense Ratio | 0.55 | 0.41 | 134% |
Annual Report Gross Expense Ratio | 0.55 | 0.57 | 96% |
Fund Existence | 46 years | 9 years | - |
Gain YTD | 0.969 | 3.761 | 26% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 6.17B | 386% |
Annual Yield % from dividends | 3.05 | 3.70 | 82% |
Returns for 1 year | -0.01 | 3.04 | -0% |
Returns for 3 years | 6.83 | 14.33 | 48% |
Returns for 5 years | -5.69 | 2.69 | -211% |
Returns for 10 years | -0.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMPDX | 34.59 | 0.16 | +0.46% |
NYLI WMC Value Class R6 | |||
NDVBX | 16.01 | 0.05 | +0.31% |
MFS New Discovery Value B | |||
PAGHX | 121.65 | -0.17 | -0.14% |
Permanent Portfolio Aggressive Growth C | |||
SCICX | 61.37 | -0.30 | -0.49% |
Columbia Seligman Tech & Info C | |||
MICHX | 11.49 | -0.31 | -2.63% |
Matthews China Small Companies Instl |