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 | 9 years | - |
Gain YTD | 1.309 | 1.308 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 5.56B | 37% |
Annual Yield % from dividends | 2.69 | 2.86 | 94% |
Returns for 1 year | 0.95 | 0.79 | 119% |
Returns for 3 years | 2.17 | 2.66 | 82% |
Returns for 5 years | -2.56 | -4.03 | 63% |
Returns for 10 years | 0.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREIX | 12.06 | 0.19 | +1.60% |
Goldman Sachs Real Estate Securities Ins | |||
JIJIX | 15.33 | 0.22 | +1.46% |
JHancock International Dynamic Gr I | |||
MRSRX | 25.46 | 0.35 | +1.39% |
MFS Research International R2 | |||
FIQHX | 45.29 | 0.60 | +1.34% |
Fidelity Advisor Europe Z | |||
OSPPX | 6.55 | 0.02 | +0.31% |
Invesco SteelPath MLP Alpha Plus R6 |