AADYX | OAACX | AADYX / OAACX | |
Total Expense Ratio | 0.71 | 1.74 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.74 | 41% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 4.606 | 4.246 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.91B | 52% |
Annual Yield % from dividends | 2.89 | 1.33 | 217% |
Returns for 1 year | 6.81 | 4.33 | 157% |
Returns for 3 years | 14.25 | 10.08 | 141% |
Returns for 5 years | 12.62 | 4.92 | 257% |
Returns for 10 years | 27.49 | 20.07 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AABCX | 15.60 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal C | |||
GSATX | 30.41 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts A | |||
HBLTX | 14.62 | N/A | N/A |
Hartford Balanced Income R5 | |||
WIEMX | 2.80 | N/A | N/A |
Wasatch Emerging Markets Small Cap Instl | |||
PGJQX | 17.71 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 |