ARANX | CLTAX | ARANX / CLTAX | |
Total Expense Ratio | 1.32 | 1.53 | 86% |
Annual Report Gross Expense Ratio | 1.32 | 2.09 | 63% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -1.082 | -0.132 | 819% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 20.6M | 5,981% |
Annual Yield % from dividends | 0.54 | 0.02 | 2,669% |
Returns for 1 year | -4.19 | -3.74 | 112% |
Returns for 3 years | 1.88 | -14.79 | -13% |
Returns for 5 years | 35.82 | 31.98 | 112% |
Returns for 10 years | 22.63 | 4.27 | 529% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFNNX | 11.31 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
PABGX | 166.28 | N/A | N/A |
T. Rowe Price Blue Chip Growth Advisor | |||
FARCX | 15.14 | N/A | N/A |
Nuveen Real Estate Securities I | |||
GRESX | 11.67 | N/A | N/A |
Goldman Sachs Real Estate Securities Svc | |||
STSRX | 14.05 | N/A | N/A |
American Beacon Stephens Sm Cp Gr R6 |