AAHTX | FFOLX | AAHTX / FFOLX | |
Total Expense Ratio | 0.69 | 0.08 | 863% |
Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.888 | 6.932 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5B | 22.5B | 180% |
Annual Yield % from dividends | 1.10 | 1.93 | 57% |
Returns for 1 year | 10.89 | 12.23 | 89% |
Returns for 3 years | 25.71 | 36.79 | 70% |
Returns for 5 years | 41.34 | 62.58 | 66% |
Returns for 10 years | 73.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLIX | 16.49 | 0.08 | +0.49% |
MFS Global Real Estate I | |||
RRITX | 21.60 | 0.08 | +0.37% |
T. Rowe Price International Stock R | |||
MIOLX | 29.20 | 0.09 | +0.31% |
Morgan Stanley Inst International Opp L | |||
CIGIX | 23.92 | 0.01 | +0.04% |
Calamos International Growth I | |||
VICVX | 24.03 | -0.03 | -0.12% |
USA Mutuals Vice Institutional |