AZNIX | FBAFX | AZNIX / FBAFX | |
Total Expense Ratio | 0.90 | 0.34 | 265% |
Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 2.987 | 8.217 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 252B | 2% |
Annual Yield % from dividends | 2.33 | 2.06 | 113% |
Returns for 1 year | 5.14 | 8.12 | 63% |
Returns for 3 years | 20.24 | 37.19 | 54% |
Returns for 5 years | 16.57 | N/A | - |
Returns for 10 years | 21.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFTAX | 60.03 | 0.53 | +0.89% |
Vanguard FTSE Social Index Admiral | |||
ARZDX | 6.24 | 0.03 | +0.48% |
AMG River Road Dividend All Cap Value Z | |||
FFALX | 16.49 | 0.07 | +0.43% |
Franklin Global Allocation A | |||
INVYX | 31.13 | 0.12 | +0.39% |
Victory Pioneer International Equ Y | |||
PPADX | 20.87 | 0.06 | +0.29% |
GMO U.S. Opportunistic Value III |