AAIEX | FINVX | AAIEX / FINVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 15 years | - |
Gain YTD | 8.969 | 8.725 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 14.6B | 4% |
Annual Yield % from dividends | 3.12 | 3.05 | 102% |
Returns for 1 year | -7.97 | 13.45 | -59% |
Returns for 3 years | -2.26 | 30.08 | -7% |
Returns for 5 years | 5.00 | 62.31 | 8% |
Returns for 10 years | -2.48 | 61.70 | -4% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DBOAX | 23.89 | -0.30 | -1.24% |
BNY Mellon Balanced Opportunity A | |||
PABVX | 15.57 | -0.29 | -1.83% |
Principal MidCap Value I R5 | |||
VEVRX | 46.56 | -0.88 | -1.85% |
Victory Sycamore Established Value R6 | |||
TETIX | 15.03 | -0.32 | -2.08% |
RBC Enterprise I | |||
GSITX | 54.07 | -1.36 | -2.45% |
Goldman Sachs Small Cp Val Insghts Instl |