| AAERX | OAYIX | AAERX / OAYIX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.000 | 6.142 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 12.8B | 5% |
| Annual Yield % from dividends | 2.80 | 1.92 | 146% |
| Returns for 1 year | 14.58 | 16.94 | 86% |
| Returns for 3 years | 21.40 | 32.03 | 67% |
| Returns for 5 years | 21.91 | 28.30 | 77% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUICX | 39.07 | 0.08 | +0.21% |
| AB Equity Income C | |||
| NMGCX | 14.87 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth C | |||
| BWLAX | 29.72 | -0.03 | -0.10% |
| American Beacon Man Lg Cp Value A | |||
| UBVUX | 88.44 | -0.55 | -0.62% |
| Undiscovered Managers Behavioral Val R4 | |||
| NRFYX | 12.66 | -0.12 | -0.94% |
| Natixis AEW Global Focused Real Estate Y | |||