AAISX | OAKIX | AAISX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 3.165 | 2.999 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 15.5B | 4% |
Annual Yield % from dividends | 2.53 | 1.84 | 137% |
Returns for 1 year | -9.15 | 2.94 | -312% |
Returns for 3 years | -8.74 | -5.81 | 150% |
Returns for 5 years | -4.21 | 13.11 | -32% |
Returns for 10 years | -3.99 | 19.46 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 39.62 | 0.12 | +0.30% |
Invesco Developing Markets A | |||
STMGX | 32.11 | 0.09 | +0.28% |
American Beacon Stephens Mid-Cap Gr Inv | |||
CMSCX | 30.13 | 0.07 | +0.23% |
Columbia Small Cap Growth Inst | |||
FSBLX | 20.59 | 0.04 | +0.19% |
Federated Hermes Global Allocation R6 | |||
GFVIX | 16.11 | N/A | N/A |
Goldman Sachs Focused Value Inv |