AAIEX | OANIX | AAIEX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 3.015 | -4.968 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 16.9B | 3% |
Annual Yield % from dividends | 3.12 | 2.11 | 148% |
Returns for 1 year | 8.66 | 3.43 | 252% |
Returns for 3 years | -1.69 | -10.84 | 16% |
Returns for 5 years | 13.69 | 9.05 | 151% |
Returns for 10 years | 7.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDGYX | 38.70 | -0.20 | -0.51% |
Hartford Dividend and Growth Y | |||
IVGTX | 15.65 | -0.15 | -0.95% |
VY® Morgan Stanley Global Franchise S | |||
FMCAX | 44.78 | -0.48 | -1.06% |
Fidelity Advisor Stock Selec Mid Cp M | |||
GSCZX | 19.03 | -0.26 | -1.35% |
GuideStone Funds Small Cap Equity Inv | |||
BFSIX | 25.39 | -0.40 | -1.55% |
BFS Equity Institutional |