AACTX | FATKX | AACTX / FATKX | |
Total Expense Ratio | 0.62 | 0.29 | 214% |
Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.761 | 0.714 | 387% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 12.5B | 118% |
Annual Yield % from dividends | 2.65 | 2.86 | 92% |
Returns for 1 year | 6.01 | 2.69 | 223% |
Returns for 3 years | 14.59 | 15.89 | 92% |
Returns for 5 years | 20.60 | 10.43 | 197% |
Returns for 10 years | 30.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIOOX | 11.24 | 0.05 | +0.45% |
Aristotle/Saul Global Equity I-2 | |||
NPNAX | 45.61 | 0.09 | +0.20% |
Neuberger Berman Large Cap Value A | |||
ERBIX | 17.99 | 0.02 | +0.11% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
FEIRX | 33.80 | N/A | N/A |
Fidelity Advisor Equity Income M | |||
THCRX | 26.64 | -0.02 | -0.08% |
Thornburg Small/Mid Cap Growth R3 |