AADYX | OAANX | AADYX / OAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 1.936 | 1.856 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.93B | 51% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | 11.70 | 9.64 | 121% |
Returns for 3 years | 1.06 | -1.08 | -98% |
Returns for 5 years | 3.10 | -1.45 | -214% |
Returns for 10 years | 26.66 | 28.09 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABZX | 10.05 | 0.09 | +0.90% |
JHancock Global Environmental Opps A | |||
AIECX | 18.14 | 0.09 | +0.50% |
Invesco EQV International Equity C | |||
KSDIX | 17.03 | 0.04 | +0.24% |
Keeley Small Cap Dividend Value I | |||
HMECX | 18.85 | 0.03 | +0.16% |
NexPoint Merger Arbitrage C | |||
MCLOX | 16.04 | N/A | N/A |
BlackRock Global Allocation Inv C |