AAANX | ARAAX | AAANX / ARAAX | |
Total Expense Ratio | 1.34 | 1.43 | 94% |
Annual Report Gross Expense Ratio | 1.34 | 1.43 | 94% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.849 | 2.796 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 1.34B | 56% |
Annual Yield % from dividends | 0.67 | 0.52 | 129% |
Returns for 1 year | -9.46 | -4.45 | 213% |
Returns for 3 years | 16.24 | 18.73 | 87% |
Returns for 5 years | 23.20 | 38.23 | 61% |
Returns for 10 years | 22.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGRX | 8.45 | 0.08 | +0.96% |
NYLI Winslow Large Cap Growth Class R3 | |||
WHIYX | 5.90 | 0.02 | +0.34% |
Macquarie High Income Fund Class Y | |||
POVYX | 30.53 | N/A | N/A |
Putnam International Equity Y | |||
OFSCX | 16.60 | N/A | N/A |
Olstein Strategic Opportunities C | |||
TSFIX | 14.56 | N/A | N/A |
Touchstone Small Cap Institutional |