APSRX | FSMAX | APSRX / FSMAX | |
Total Expense Ratio | 1.15 | 0.04 | 3,286% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,514% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.813 | 10.860 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 41.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.59 | 12.72 | -5% |
Returns for 3 years | 6.65 | 63.57 | 10% |
Returns for 5 years | -18.60 | 48.84 | -38% |
Returns for 10 years | N/A | 103.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVLX | 57.59 | 0.47 | +0.82% |
Franklin Small Cap Value A | |||
ASRIX | 8.38 | 0.04 | +0.48% |
Invesco Global Real Estate Income R5 | |||
ABCAX | 23.12 | 0.09 | +0.39% |
American Beacon The London Co Inc Eq A | |||
CSPCX | 61.52 | -0.12 | -0.19% |
American Funds SMALLCAP World 529C | |||
DPREX | 13.50 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets A |