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 | 9.561 | 9.557 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 15.8B | 100% |
Annual Yield % from dividends | 2.56 | 2.57 | 100% |
Returns for 1 year | 15.05 | 14.98 | 100% |
Returns for 3 years | -0.56 | -0.65 | 86% |
Returns for 5 years | 15.69 | 15.45 | 102% |
Returns for 10 years | 30.90 | 30.17 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITVX | 43.83 | 0.03 | +0.07% |
Eaton Vance Tx-Mgd Value I | |||
MGLKX | 17.31 | 0.01 | +0.06% |
MFS Global Real Estate R2 | |||
PVEYX | 21.84 | -0.08 | -0.36% |
PACE Small/Medium Co Value Equity Y | |||
LZESX | 10.97 | -0.08 | -0.72% |
Lazard International Equity Select Open | |||
IGICX | 36.64 | -0.28 | -0.76% |
American Funds Intl Gr and Inc C |