AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 32 years | - |
Gain YTD | 3.783 | -5.367 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 16.2B | 4% |
Annual Yield % from dividends | 3.12 | 1.84 | 169% |
Returns for 1 year | 4.06 | -4.51 | -90% |
Returns for 3 years | 3.93 | -3.96 | -99% |
Returns for 5 years | 12.05 | 5.96 | 202% |
Returns for 10 years | 10.89 | 13.98 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCZX | 18.51 | N/A | N/A |
GuideStone Funds Small Cap Equity Inv | |||
VEVRX | 47.55 | N/A | N/A |
Victory Sycamore Established Value R6 | |||
VLSCX | 18.23 | N/A | N/A |
Virtus KAR Long/Short Equity C | |||
CMUCX | 12.05 | -0.14 | -1.15% |
Columbia Select Mid Cap Value C | |||
THGRX | 37.63 | -0.55 | -1.44% |
Thornburg Small/Mid Cap Growth R5 |