AAAGX | AASCX | AAAGX / AASCX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.01 | 0.96 | 105% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 6.122 | 3.360 | 182% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 3.47B | 109% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 5.95 | 5.06 | 118% |
Returns for 3 years | 59.01 | 24.62 | 240% |
Returns for 5 years | 42.20 | 43.47 | 97% |
Returns for 10 years | 123.20 | 48.19 | 256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLAX | 15.96 | 0.11 | +0.69% |
Putnam Small Cap Value A | |||
IICAX | 11.68 | 0.07 | +0.60% |
AMF Large Cap Equity AMF | |||
FNKLX | 16.36 | 0.09 | +0.55% |
Fidelity Series Value Discovery | |||
FFNCX | 13.62 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% C | |||
NWXPX | 10.20 | -0.01 | -0.10% |
Nationwide International Index Instl Svc |