AIADX | BFIAX | AIADX / BFIAX | |
Total Expense Ratio | 0.29 | 0.69 | 42% |
Annual Report Gross Expense Ratio | 0.29 | 0.69 | 42% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.413 | 7.025 | 106% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 14.1B | 16% |
Annual Yield % from dividends | 4.14 | 1.72 | 240% |
Returns for 1 year | 4.98 | 4.72 | 106% |
Returns for 3 years | 9.09 | 5.66 | 161% |
Returns for 5 years | 8.09 | 1.04 | 777% |
Returns for 10 years | N/A | 25.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCERX | 21.77 | 0.04 | +0.18% |
AQR Large Cap Multi-Style R6 | |||
LICPX | 17.86 | N/A | N/A |
Lord Abbett International Equity P | |||
JWWCX | 121.87 | N/A | N/A |
Janus Henderson Global Research C | |||
BGLYX | 14.25 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
RWMHX | 66.05 | -0.05 | -0.08% |
American Funds Washington Mutual R5E |