ARANX | FLDFX | ARANX / FLDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 16.502 | 13.913 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 415M | 329% |
Annual Yield % from dividends | 0.77 | 1.47 | 53% |
Returns for 1 year | 24.48 | 19.43 | 126% |
Returns for 3 years | 3.01 | 4.66 | 65% |
Returns for 5 years | 32.44 | 27.08 | 120% |
Returns for 10 years | 40.62 | 35.43 | 115% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AEGSX | 35.20 | 0.24 | +0.69% |
Invesco EQV European Equity R6 | |||
DPRSX | 12.43 | N/A | N/A |
Delaware Global Listed Real Assets Inst | |||
GIIYX | 11.91 | N/A | N/A |
GuideStone Funds Intl Eq Idx Instl | |||
HKDCHF | 0.11 | N/A | N/A |
Hong Kong Dollar - Switzerland Franc | |||
NZDGBP | 0.47 | N/A | N/A |
New Zealand Dollar - United Kingdom Pound |