AHLAX | ASFCX | AHLAX / ASFCX | |
Total Expense Ratio | 1.92 | 2.45 | 78% |
Annual Report Gross Expense Ratio | 1.92 | 2.54 | 76% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -12.449 | -17.826 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 1.39B | 155% |
Annual Yield % from dividends | 0.18 | 0.42 | 43% |
Returns for 1 year | -19.18 | -29.02 | 66% |
Returns for 3 years | -22.27 | -40.98 | 54% |
Returns for 5 years | -8.86 | -17.39 | 51% |
Returns for 10 years | -10.09 | -27.15 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNEBX | 82.48 | 0.11 | +0.13% |
American Funds New World R2E | |||
RRRCX | 21.60 | 0.01 | +0.05% |
DWS RREEF Real Estate Securities C | |||
WSCOX | 12.45 | -0.01 | -0.08% |
Allspring Disciplined Small Cap Inst | |||
MGGIX | 38.47 | -0.13 | -0.34% |
Morgan Stanley Inst Global Opp I | |||
PGIIX | 26.02 | -0.36 | -1.36% |
Polen Global Growth Institutional |