ASTEX | FLTEX | ASTEX / FLTEX | |
Total Expense Ratio | 0.43 | 0.26 | 165% |
Annual Report Gross Expense Ratio | 0.44 | 0.26 | 169% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.504 | 0.262 | 192% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 5.41B | 37% |
Annual Yield % from dividends | 2.68 | 2.83 | 95% |
Returns for 1 year | 1.15 | 0.93 | 124% |
Returns for 3 years | 1.77 | 2.48 | 71% |
Returns for 5 years | -2.70 | -3.94 | 69% |
Returns for 10 years | -0.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEFX | 23.68 | N/A | N/A |
BlackRock International Select Eq Instl | |||
CCGIX | 25.49 | N/A | N/A |
Baird Chautauqua Global Growth Instl | |||
EIVPX | 15.70 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
SPNNX | 5.87 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
NPFFX | 66.40 | -0.39 | -0.58% |
American Funds New Perspective F1 |