AREEX | VGSNX | AREEX / VGSNX | |
Total Expense Ratio | 1.40 | 0.11 | 1,273% |
Annual Report Gross Expense Ratio | 1.40 | 0.11 | 1,273% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 0.438 | 1.839 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 63.6B | 1% |
Annual Yield % from dividends | 1.66 | 4.08 | 41% |
Returns for 1 year | 10.61 | 11.37 | 93% |
Returns for 3 years | 7.52 | 16.53 | 45% |
Returns for 5 years | 13.29 | 34.79 | 38% |
Returns for 10 years | 7.33 | 63.00 | 12% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 14.97 | -0.10 | -0.66% |
BlackRock Real Estate Securities Inv A | |||
TRPIX | 46.34 | -0.53 | -1.13% |
T. Rowe Price Value I | |||
FFEIX | 14.17 | -0.18 | -1.25% |
Nuveen Dividend Value A | |||
HFDRX | 18.06 | -0.28 | -1.53% |
Hartford Schroders US MidCap Opps R3 | |||
SBHCX | 11.87 | -0.20 | -1.66% |
Segall Bryant & Hamill Small Cap Cre Ret |