ARANX | GPTUX | ARANX / GPTUX | |
Total Expense Ratio | 1.32 | 0.90 | 147% |
Annual Report Gross Expense Ratio | 1.32 | 0.90 | 147% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.082 | -2.438 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 653M | 195% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | -4.19 | 1.67 | -251% |
Returns for 3 years | 1.88 | 16.96 | 11% |
Returns for 5 years | 35.82 | 36.05 | 99% |
Returns for 10 years | 22.63 | 31.52 | 72% |
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 |