AAEUX | REOTX | AAEUX / REOTX | |
Total Expense Ratio | 1.09 | 0.44 | 248% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 8.597 | 10.240 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 5.12B | 0% |
Annual Yield % from dividends | 1.33 | 0.96 | 138% |
Returns for 1 year | 13.36 | 14.01 | 95% |
Returns for 3 years | 37.47 | 42.84 | 87% |
Returns for 5 years | N/A | 59.25 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRLAX | 17.08 | -0.03 | -0.18% |
Franklin Real Estate Securities Adv | |||
CDOZX | 39.11 | -0.36 | -0.91% |
Columbia Dividend Opportunity Inst | |||
JEASX | 17.35 | -0.24 | -1.36% |
Janus Henderson Global Sust Eq A | |||
FTHSX | 45.74 | -0.64 | -1.38% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
TQSIX | 23.13 | -0.38 | -1.62% |
T. Rowe Price Integrated US SMCC Eq I |