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 | 2.463 | 2.406 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 15.4B | 100% |
Annual Yield % from dividends | 2.56 | 2.57 | 100% |
Returns for 1 year | 8.88 | 8.75 | 102% |
Returns for 3 years | 5.77 | 5.66 | 102% |
Returns for 5 years | 14.31 | 14.02 | 102% |
Returns for 10 years | 32.08 | 31.36 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 86.02 | 0.84 | +0.99% |
Undiscovered Managers Behavioral Val L | |||
SIDVX | 10.28 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val A | |||
SRUIX | 14.03 | N/A | N/A |
Meeder Spectrum Institutional | |||
HADRX | 78.35 | N/A | N/A |
Horizon Defined Risk Advisor | |||
STRAX | 31.85 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq R6 |