AAESX | OAACX | AAESX / OAACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 12.767 | 9.041 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.96B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 12.55 | 8.01 | 157% |
Returns for 3 years | -3.47 | -9.84 | 35% |
Returns for 5 years | 1.61 | -0.06 | -2,676% |
Returns for 10 years | N/A | 22.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 28.68 | N/A | N/A |
Virtus NFJ Large-Cap Value Fund Inst | |||
RECAX | 12.85 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
SGDIX | 54.63 | -0.22 | -0.40% |
Sprott Gold Equity Institutional | |||
JGTUX | 42.03 | -0.25 | -0.59% |
JPMorgan Growth Advantage R4 | |||
OPMSX | 29.70 | -0.33 | -1.10% |
Invesco Main Street Mid Cap A |