| AFTEX | TAMUX | AFTEX / TAMUX | |
| Total Expense Ratio | 0.55 | 0.69 | 80% |
| Annual Report Gross Expense Ratio | 0.55 | 0.79 | 70% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | -1.122 | 0.627 | -179% |
| Front Load | 4% | 3% | 115% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 913M | 2,683% |
| Annual Yield % from dividends | 3.06 | 3.20 | 96% |
| Returns for 1 year | 1.90 | 5.22 | 36% |
| Returns for 3 years | 3.36 | 11.91 | 28% |
| Returns for 5 years | -9.37 | -0.42 | 2,239% |
| Returns for 10 years | -4.83 | 13.36 | -36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRERX | 15.28 | 0.03 | +0.20% |
| Neuberger Real Estate R3 | |||
| PMIEX | 9.86 | 0.01 | +0.10% |
| Federated Hermes International Equity A | |||
| IBALX | 37.80 | -0.23 | -0.60% |
| Transamerica Multi-Managed Balanced A | |||
| GAFFX | 87.45 | -0.62 | -0.70% |
| American Funds Growth Fd of Amer F-3 | |||
| DCCIX | 36.42 | -0.45 | -1.22% |
| Nomura Small Cap Core I | |||