AQEAX | FXAIX | AQEAX / FXAIX | |
Total Expense Ratio | 0.96 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.458 | 9.386 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 666B | 1% |
Annual Yield % from dividends | 0.59 | 1.20 | 50% |
Returns for 1 year | 4.88 | 19.88 | 25% |
Returns for 3 years | 33.56 | 70.40 | 48% |
Returns for 5 years | 35.43 | 114.10 | 31% |
Returns for 10 years | 65.63 | 235.25 | 28% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GVMCX | 48.06 | 0.25 | +0.52% |
Government Street Opportunities | |||
HFDCX | 18.31 | 0.09 | +0.49% |
Hartford Schroders US MidCap Opps C | |||
ALPCX | 11.09 | 0.04 | +0.36% |
American Century Focused Lg Cap Val C | |||
IOVFX | 16.77 | -0.02 | -0.12% |
GMO International Opportunistic Val I | |||
DFCEX | 27.06 | -0.10 | -0.37% |
DFA Emerging Markets Core Equity 2 I |