AAESX | OAACX | AAESX / OAACX | |
Total Expense Ratio | 0.59 | 1.74 | 34% |
Annual Report Gross Expense Ratio | 0.59 | 1.74 | 34% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 0.529 | 0.303 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.22 | 1.39 | 231% |
Returns for 1 year | 3.25 | 0.77 | 424% |
Returns for 3 years | 16.20 | 11.73 | 138% |
Returns for 5 years | 20.77 | 10.92 | 190% |
Returns for 10 years | N/A | 14.69 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLMSX | 20.90 | 0.09 | +0.43% |
Morgan Stanley Instl Global Core R6 | |||
WTLVX | 13.64 | N/A | N/A |
Allspring Large Company Value R6 | |||
LSITX | 71.99 | -0.09 | -0.12% |
ClearBridge Large Cap Growth IS | |||
VRLCX | 17.04 | -0.04 | -0.23% |
Voya Large Cap Growth Port R6 | |||
WFGGX | 27.75 | -0.07 | -0.25% |
First Trust WCM Focused Global Gr Inv |