AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.329 | 9.324 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 2.56 | 2.57 | 100% |
Returns for 1 year | 9.75 | 9.75 | 100% |
Returns for 3 years | -0.84 | -0.93 | 90% |
Returns for 5 years | 12.96 | 12.71 | 102% |
Returns for 10 years | 29.98 | 29.25 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCLGX | 25.69 | 0.29 | +1.14% |
Federated Hermes MDT Large Cap Growth C | |||
FSCSX | 28.37 | 0.22 | +0.78% |
Fidelity Select Software & IT Svcs Port | |||
TQSMX | 22.91 | 0.16 | +0.70% |
T. Rowe Price Integrated US SMCC Eq | |||
GCEDX | 8.25 | 0.03 | +0.36% |
Goldman Sachs Clean Energy Income Ins | |||
LIESX | 17.18 | 0.03 | +0.17% |
Franklin International Equity IS |