AAESX | OAANX | AAESX / OAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 10.076 | 9.546 | 106% |
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 | 1.40 | 43% |
Returns for 1 year | 9.19 | 8.66 | 106% |
Returns for 3 years | -5.77 | -8.27 | 70% |
Returns for 5 years | 7.08 | 2.94 | 240% |
Returns for 10 years | N/A | 28.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECIX | 12.72 | N/A | N/A |
RBC Emerging Markets Ex-China Equity I | |||
IFTAX | 9.93 | -0.20 | -1.97% |
Voya International High Div Low Vol A | |||
JGTUX | 40.47 | -1.56 | -3.71% |
JPMorgan Growth Advantage R4 | |||
CMDYX | 13.95 | -0.56 | -3.86% |
Columbia Mid Cap Index Inst3 | |||
HWVIX | 12.27 | -0.53 | -4.14% |
Hotchkis & Wiley Sm Cp Divers Val I |