AFDRX | FXAIX | AFDRX / FXAIX | |
Total Expense Ratio | 1.29 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 8,600% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.443 | 14.435 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 723B | 0% |
Annual Yield % from dividends | 0.03 | 1.12 | 3% |
Returns for 1 year | 1.72 | 15.54 | 11% |
Returns for 3 years | 55.17 | 87.16 | 63% |
Returns for 5 years | 60.92 | 105.92 | 58% |
Returns for 10 years | 172.69 | 261.52 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVASX | 39.54 | 0.25 | +0.64% |
JPMorgan Value Advantage I | |||
TSRMX | 17.28 | 0.03 | +0.17% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
RAACX | 10.07 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt C | |||
FSTCX | 60.62 | -0.21 | -0.35% |
Fidelity Select Telecommunications Port | |||
GLDIX | 47.88 | -2.87 | -5.66% |
Gabelli Gold I |