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 | 9.895 | 9.546 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.96B | 51% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | 9.01 | 8.66 | 104% |
Returns for 3 years | -6.15 | -8.27 | 74% |
Returns for 5 years | 5.49 | 2.94 | 187% |
Returns for 10 years | 25.91 | 28.34 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIFX | 45.25 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index Z | |||
RECAX | 12.69 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
ITFEX | 10.15 | -0.20 | -1.93% |
Voya International High Div Low Vol S2 | |||
JGTTX | 37.84 | -1.46 | -3.72% |
JPMorgan Growth Advantage R3 | |||
CPXRX | 15.04 | -0.60 | -3.84% |
Columbia Mid Cap Index Inst2 |