AADYX | OAACX | AADYX / OAACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 8.502 | 8.019 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.94B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 14.46 | 13.47 | 107% |
Returns for 3 years | -8.08 | -11.47 | 70% |
Returns for 5 years | 1.21 | -0.97 | -125% |
Returns for 10 years | 23.47 | 21.33 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVIX | 16.33 | -0.01 | -0.06% |
Virtus NFJ Small-Cap Value Inst | |||
FARLX | 12.85 | -0.03 | -0.23% |
FS Chiron Real Development A | |||
FIQRX | 18.80 | -0.05 | -0.27% |
Fidelity Advisor Global Commodity Stk Z | |||
NEFFX | 64.10 | -0.22 | -0.34% |
American Funds New Economy F2 | |||
OPGIX | 50.03 | -0.23 | -0.46% |
Invesco Global Opportunities A |