AADYX | OAAYX | AADYX / OAAYX | |
Total Expense Ratio | 0.70 | 0.74 | 95% |
Annual Report Gross Expense Ratio | 0.70 | 0.74 | 95% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | -5.073 | -4.910 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.05 | 2.38 | 128% |
Returns for 1 year | 0.93 | -0.16 | -587% |
Returns for 3 years | 0.82 | 0.44 | 185% |
Returns for 5 years | 15.10 | 15.00 | 101% |
Returns for 10 years | 13.28 | 19.34 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGZX | 16.29 | 0.10 | +0.62% |
AMG GW&K Small Mid Cap Core Z | |||
FVWSX | 21.86 | 0.04 | +0.18% |
Fidelity Series Opportunistic Insights | |||
RPXIX | 24.60 | 0.04 | +0.16% |
RiverPark Large Growth Institutional | |||
PGEYX | 23.90 | N/A | N/A |
George Putnam Balanced Y | |||
WLCGX | 44.70 | -0.05 | -0.11% |
Wilshire Large Company Growth Instl |