AIDZX | FLTEX | AIDZX / FLTEX | |
Total Expense Ratio | 0.41 | 0.26 | 158% |
Annual Report Gross Expense Ratio | 0.41 | 0.27 | 152% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.774 | 2.551 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 5.67B | 92% |
Annual Yield % from dividends | 3.17 | 2.87 | 111% |
Returns for 1 year | 3.48 | 1.70 | 205% |
Returns for 3 years | 14.23 | 6.16 | 231% |
Returns for 5 years | 9.05 | -2.38 | -381% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXAX | 15.41 | 0.09 | +0.59% |
American Beacon Shapiro Equity Opps A | |||
JERTX | 12.39 | 0.07 | +0.57% |
Janus Henderson Global Real Estate T | |||
DHMYX | 27.04 | 0.03 | +0.11% |
Diamond Hill Small-Mid Cap Y | |||
DFSTX | 50.88 | 0.01 | +0.02% |
DFA US Small Cap I | |||
GIRPX | 11.11 | -0.06 | -0.54% |
Goldman Sachs Em Mkts Eq Insghts Inv |